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
EMBC icon
3476
Embecta
EMBC
$201M
$10.1K ﹤0.01%
1,142
-333
SAIL
3477
SailPoint Inc
SAIL
$10.6B
$10.1K ﹤0.01%
762
+643
AMR icon
3478
Alpha Metallurgical Resources
AMR
$2.77B
$10.1K ﹤0.01%
49
+7
ORKA
3479
Oruka Therapeutics
ORKA
$3.79B
$10.1K ﹤0.01%
205
+91
CHEF icon
3480
Chefs' Warehouse
CHEF
$3.16B
$10K ﹤0.01%
168
+19
FUTU icon
3481
Futu Holdings
FUTU
$13.3B
$10K ﹤0.01%
73
+30
HLIT icon
3482
Harmonic Inc
HLIT
$1.58B
$9.99K ﹤0.01%
1,112
+263
ETHB
3483
iShares Staked Ethereum Trust ETF
ETHB
$494M
$9.98K ﹤0.01%
+370
AVSC icon
3484
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$9.97K ﹤0.01%
160
GNK icon
3485
Genco Shipping & Trading
GNK
$1.06B
$9.95K ﹤0.01%
441
+64
OILT icon
3486
Texas Capital Texas Oil Index ETF
OILT
$14.6M
$9.93K ﹤0.01%
300
SOC icon
3487
Sable Offshore Corp
SOC
$2.09B
$9.93K ﹤0.01%
601
-45
TMFM icon
3488
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$9.9K ﹤0.01%
491
-100
EBF icon
3489
Ennis
EBF
$518M
$9.9K ﹤0.01%
462
+127
AKR icon
3490
Acadia Realty Trust
AKR
$2.91B
$9.89K ﹤0.01%
517
+316
IQQQ icon
3491
ProShares Nasdaq-100 High Income ETF
IQQQ
$430M
$9.88K ﹤0.01%
237
WS icon
3492
Worthington Steel
WS
$2.17B
$9.86K ﹤0.01%
325
+43
NXDR
3493
Nextdoor Holdings
NXDR
$820M
$9.86K ﹤0.01%
7,044
+1,261
PRFD icon
3494
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$9.83K ﹤0.01%
194
-3
PYZ icon
3495
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.1M
$9.83K ﹤0.01%
82
LC icon
3496
LendingClub
LC
$2.02B
$9.81K ﹤0.01%
685
-454
IAUX
3497
i-80 Gold Corp
IAUX
$1.36B
$9.8K ﹤0.01%
6,449
+5,094
ACMR icon
3498
ACM Research
ACMR
$6.32B
$9.8K ﹤0.01%
249
-83
CHMI
3499
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$9.8K ﹤0.01%
3,919
+43
GBX icon
3500
The Greenbrier Companies
GBX
$1.45B
$9.79K ﹤0.01%
186
+19
138 139
140
141 142