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
SPIN
3351
State Street US Equity Premium Income ETF
SPIN
$46.3M
$12.2K ﹤0.01%
400
+100
SSYS icon
3352
Stratasys
SSYS
$855M
$12.1K ﹤0.01%
1,552
ZWS icon
3353
Zurn Elkay Water Solutions
ZWS
$7.92B
$12.1K ﹤0.01%
270
-536
INDV icon
3354
Indivior Pharmaceuticals
INDV
$4.19B
$12.1K ﹤0.01%
397
+10
GXAI
3355
Gaxos.ai
GXAI
$14.3M
$12.1K ﹤0.01%
+10,000
EHI
3356
Western Asset Global High Income Fund
EHI
$181M
$12.1K ﹤0.01%
2,050
VRRM icon
3357
Verra Mobility
VRRM
$627M
$12.1K ﹤0.01%
845
+306
HUBG icon
3358
HUB Group
HUBG
$2.63B
$12.1K ﹤0.01%
335
+81
FPS
3359
Forgent Power Solutions
FPS
$14.6B
$12.1K ﹤0.01%
+412
PCY icon
3360
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12K ﹤0.01%
574
ARVN icon
3361
Arvinas
ARVN
$497M
$12K ﹤0.01%
1,131
+206
DAKT icon
3362
Daktronics
DAKT
$975M
$11.9K ﹤0.01%
610
+501
PRNT icon
3363
The 3D Printing ETF
PRNT
$65.7M
$11.9K ﹤0.01%
583
-335
ARRY icon
3364
Array Technologies
ARRY
$1.35B
$11.9K ﹤0.01%
1,648
-8,260
JBS
3365
JBS N.V.
JBS
$12.7B
$11.9K ﹤0.01%
663
+169
ADNT icon
3366
Adient
ADNT
$1.76B
$11.9K ﹤0.01%
589
+136
DVLT
3367
Datavault AI
DVLT
$400M
$11.9K ﹤0.01%
+19,225
SNCY
3368
DELISTED
Sun Country Airlines
SNCY
$11.8K ﹤0.01%
717
+49
GDYN icon
3369
Grid Dynamics Holdings
GDYN
$589M
$11.8K ﹤0.01%
2,077
+1,355
MMIT icon
3370
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$11.8K ﹤0.01%
+489
TNGX icon
3371
Tango Therapeutics
TNGX
$3.11B
$11.8K ﹤0.01%
563
+518
EBS icon
3372
Emergent Biosolutions
EBS
$424M
$11.7K ﹤0.01%
1,412
+798
EWQ icon
3373
iShares MSCI France ETF
EWQ
$373M
$11.7K ﹤0.01%
270
SA
3374
Seabridge Gold
SA
$3.69B
$11.7K ﹤0.01%
413
-127
WEAV icon
3375
Weave Communications
WEAV
$480M
$11.7K ﹤0.01%
2,523
+1,915
133 134
135
136 137