AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$94.3M
3
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

1
+$165M
2
+$39.8M
3
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
3276
RadNet
RDNT
$4.08B
$13.3K ﹤0.01%
238
-169
OPK icon
3277
Opko Health
OPK
$1.1B
$13.3K ﹤0.01%
11,661
+3,510
NUVB icon
3278
Nuvation Bio
NUVB
$1.64B
$13.3K ﹤0.01%
3,094
+355
EVCM icon
3279
EverCommerce
EVCM
$1.67B
$13.3K ﹤0.01%
1,161
+1,099
HBCP icon
3280
Home Bancorp
HBCP
$497M
$13.3K ﹤0.01%
+219
FFWM
3281
DELISTED
First Foundation Inc
FFWM
$13.3K ﹤0.01%
2,247
-2,727
USVM icon
3282
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$13.3K ﹤0.01%
140
GJUL icon
3283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$13.3K ﹤0.01%
325
SCVL icon
3284
Shoe Carnival
SCVL
$468M
$13.3K ﹤0.01%
850
+174
ARQQ icon
3285
Arqit Quantum
ARQQ
$255M
$13.3K ﹤0.01%
1,000
CCB icon
3286
Coastal Financial
CCB
$1.03B
$13.2K ﹤0.01%
174
+20
SDRL icon
3287
Seadrill
SDRL
$2.87B
$13.2K ﹤0.01%
290
+17
CTOS icon
3288
Custom Truck One Source
CTOS
$2.24B
$13.2K ﹤0.01%
2,004
+1,756
JSML icon
3289
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$13.2K ﹤0.01%
188
ALRS icon
3290
Alerus Financial
ALRS
$706M
$13.2K ﹤0.01%
555
+52
REAL icon
3291
The RealReal
REAL
$1.1B
$13.1K ﹤0.01%
1,447
+1,399
UPBD icon
3292
Upbound Group
UPBD
$1.04B
$13.1K ﹤0.01%
727
+313
CNK icon
3293
Cinemark Holdings
CNK
$3.47B
$13.1K ﹤0.01%
460
+337
GIL icon
3294
Gildan
GIL
$10.8B
$13.1K ﹤0.01%
235
-123
DCH
3295
Dauch Corp
DCH
$1.54B
$13.1K ﹤0.01%
2,202
-2,383
NMAI icon
3296
Nuveen Multi-Asset Income Fund
NMAI
$467M
$13K ﹤0.01%
1,051
+8
NSSC icon
3297
Napco Security Technologies
NSSC
$1.29B
$13K ﹤0.01%
329
-6
DNUT icon
3298
Krispy Kreme
DNUT
$569M
$13K ﹤0.01%
3,827
+1,938
MSGE icon
3299
Madison Square Garden
MSGE
$3.4B
$13K ﹤0.01%
220
+9
DEI icon
3300
Douglas Emmett
DEI
$1.95B
$12.9K ﹤0.01%
1,374
+877
130 131
132
133 134