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
EELV icon
3451
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$10.4K ﹤0.01%
+369
THRO
3452
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$10.4K ﹤0.01%
286
+60
OSCR icon
3453
Oscar Health
OSCR
$7.12B
$10.4K ﹤0.01%
903
-797
LCII icon
3454
LCI Industries
LCII
$2.33B
$10.3K ﹤0.01%
84
+1
ACA icon
3455
Arcosa
ACA
$6.09B
$10.3K ﹤0.01%
97
-297
MAX icon
3456
MediaAlpha
MAX
$468M
$10.3K ﹤0.01%
1,105
-156
RGNX icon
3457
Regenxbio
RGNX
$356M
$10.3K ﹤0.01%
1,226
-327
IPAY icon
3458
Amplify Mobile Payments ETF
IPAY
$155M
$10.3K ﹤0.01%
240
-49
CARE icon
3459
Carter Bankshares
CARE
$631M
$10.3K ﹤0.01%
440
+145
HZO icon
3460
MarineMax
HZO
$768M
$10.3K ﹤0.01%
379
+346
RXI icon
3461
iShares Global Consumer Discretionary ETF
RXI
$267M
$10.3K ﹤0.01%
+55
CAC icon
3462
Camden National
CAC
$852M
$10.3K ﹤0.01%
216
+30
DIVB icon
3463
iShares Core Dividend ETF
DIVB
$1.48B
$10.3K ﹤0.01%
+190
OSBC icon
3464
Old Second Bancorp
OSBC
$1.1B
$10.2K ﹤0.01%
508
+7
BRSL
3465
Brightstar Lottery PLC
BRSL
$2.13B
$10.2K ﹤0.01%
804
+280
XSHD icon
3466
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
$10.2K ﹤0.01%
+779
DFVX icon
3467
Dimensional US Large Cap Vector ETF
DFVX
$516M
$10.2K ﹤0.01%
137
+1
UMH
3468
UMH Properties
UMH
$1.28B
$10.2K ﹤0.01%
704
-56
LOB icon
3469
Live Oak Bancshares
LOB
$1.74B
$10.2K ﹤0.01%
307
-19
UTI icon
3470
Universal Technical Institute
UTI
$2.47B
$10.1K ﹤0.01%
281
+81
MLKN icon
3471
MillerKnoll
MLKN
$1.01B
$10.1K ﹤0.01%
701
+580
PAY icon
3472
Paymentus
PAY
$2.66B
$10.1K ﹤0.01%
399
+387
ARCB icon
3473
ArcBest
ARCB
$3.25B
$10.1K ﹤0.01%
103
+45
GNOV icon
3474
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$10.1K ﹤0.01%
260
FIDU icon
3475
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$10.1K ﹤0.01%
117
+25
137 138
139
140 141