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
DRD
3426
DRDGold
DRD
$2.22B
$10.9K ﹤0.01%
370
+130
BBAI icon
3427
BigBear.ai
BBAI
$2.33B
$10.8K ﹤0.01%
3,082
-1,288
TRC icon
3428
Tejon Ranch
TRC
$514M
$10.8K ﹤0.01%
575
+32
VSTS icon
3429
Vestis
VSTS
$1.76B
$10.8K ﹤0.01%
1,378
+596
EFT
3430
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$10.7K ﹤0.01%
1,000
TOLZ icon
3431
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$10.7K ﹤0.01%
178
+1
TK icon
3432
Teekay
TK
$993M
$10.7K ﹤0.01%
874
+512
ETHE
3433
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$10.6K ﹤0.01%
623
+7
DEM icon
3434
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.02B
$10.6K ﹤0.01%
214
-2
ARDT
3435
Ardent Health
ARDT
$1.18B
$10.6K ﹤0.01%
1,238
+853
RXT icon
3436
Rackspace Technology
RXT
$1.38B
$10.6K ﹤0.01%
10,813
+10,694
WOOF icon
3437
Petco
WOOF
$889M
$10.6K ﹤0.01%
3,801
+2,857
IBRX icon
3438
ImmunityBio
IBRX
$7.78B
$10.6K ﹤0.01%
1,376
+73
NVCR icon
3439
NovoCure
NVCR
$2.07B
$10.5K ﹤0.01%
965
+255
EYE icon
3440
National Vision
EYE
$1.27B
$10.5K ﹤0.01%
406
-65
RZLV
3441
Rezolve AI
RZLV
$989M
$10.5K ﹤0.01%
4,102
+3,040
SITC icon
3442
SITE Centers
SITC
$259M
$10.5K ﹤0.01%
1,942
+640
AIOT
3443
PowerFleet Inc
AIOT
$558M
$10.5K ﹤0.01%
3,399
+3,167
PACB icon
3444
Pacific Biosciences
PACB
$519M
$10.5K ﹤0.01%
7,928
+3,877
PGY icon
3445
Pagaya Technologies
PGY
$1.3B
$10.5K ﹤0.01%
897
+487
RPAY icon
3446
Repay Holdings
RPAY
$306M
$10.4K ﹤0.01%
4,019
+3,024
USAS
3447
Americas Gold and Silver
USAS
$1.92B
$10.4K ﹤0.01%
+2,000
SARO
3448
StandardAero Inc
SARO
$8.5B
$10.4K ﹤0.01%
404
+149
BIRK icon
3449
Birkenstock
BIRK
$7.78B
$10.4K ﹤0.01%
290
+104
BBDC icon
3450
Barings BDC
BBDC
$877M
$10.4K ﹤0.01%
1,261
-15,770
136 137
138
139 140