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
AVNS icon
3376
Avanos Medical
AVNS
$1.17B
$11.6K ﹤0.01%
829
+163
REGL icon
3377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$11.6K ﹤0.01%
+134
BANR icon
3378
Banner Corp
BANR
$2.17B
$11.6K ﹤0.01%
191
+158
CPRI icon
3379
Capri Holdings
CPRI
$2.16B
$11.6K ﹤0.01%
657
+130
POST icon
3380
Post Holdings
POST
$4.15B
$11.6K ﹤0.01%
117
+31
KALV icon
3381
KalVista Pharmaceuticals
KALV
$1.43B
$11.5K ﹤0.01%
573
+310
APPS icon
3382
Digital Turbine
APPS
$1.06B
$11.5K ﹤0.01%
4,002
-672
ASTE icon
3383
Astec Industries
ASTE
$1.19B
$11.5K ﹤0.01%
214
+125
VWOB icon
3384
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$11.5K ﹤0.01%
175
+23
SMDV icon
3385
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$11.5K ﹤0.01%
167
+72
BV icon
3386
BrightView Holdings
BV
$1.14B
$11.5K ﹤0.01%
974
+654
INFQ.WS
3387
Infleqtion Inc Warrants
INFQ.WS
$11.5K ﹤0.01%
+2,595
PLTK icon
3388
Playtika
PLTK
$1.23B
$11.4K ﹤0.01%
4,117
-993
WBTN
3389
WEBTOON Entertainment Inc
WBTN
$1.56B
$11.4K ﹤0.01%
1,243
+1,039
TRMK icon
3390
Trustmark
TRMK
$2.56B
$11.4K ﹤0.01%
271
+72
HMN icon
3391
Horace Mann Educators
HMN
$1.85B
$11.4K ﹤0.01%
267
+106
GRF
3392
Eagle Capital Growth Fund
GRF
$39.7M
$11.4K ﹤0.01%
1,127
MGNI icon
3393
Magnite
MGNI
$2.14B
$11.4K ﹤0.01%
957
+513
FER icon
3394
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$11.4K ﹤0.01%
175
+131
FVRR icon
3395
Fiverr
FVRR
$368M
$11.3K ﹤0.01%
1,130
+10
MYGN icon
3396
Myriad Genetics
MYGN
$427M
$11.3K ﹤0.01%
2,511
-219
RSPG icon
3397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$608M
$11.3K ﹤0.01%
103
CSGS
3398
DELISTED
CSG Systems International
CSGS
$11.3K ﹤0.01%
141
+42
VCEL icon
3399
Vericel Corp
VCEL
$1.84B
$11.3K ﹤0.01%
350
+195
KAT
3400
Scharf ETF
KAT
$679M
$11.3K ﹤0.01%
210
134 135
136
137 138