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
DRLL icon
3526
Strive US Energy ETF
DRLL
$293M
$9.48K ﹤0.01%
240
GSBC icon
3527
Great Southern Bancorp
GSBC
$789M
$9.47K ﹤0.01%
150
+28
JANX icon
3528
Janux Therapeutics
JANX
$839M
$9.47K ﹤0.01%
681
+674
EET icon
3529
ProShares Ultra MSCI Emerging Markets
EET
$43.5M
$9.45K ﹤0.01%
113
+1
IDN icon
3530
Intellicheck
IDN
$87.9M
$9.44K ﹤0.01%
1,350
DDD icon
3531
3D Systems Corp
DDD
$451M
$9.44K ﹤0.01%
5,019
+3,284
MGPI icon
3532
MGP Ingredients
MGPI
$348M
$9.4K ﹤0.01%
511
+167
VC icon
3533
Visteon
VC
$3.25B
$9.38K ﹤0.01%
103
-85
ABUS icon
3534
Arbutus Biopharma
ABUS
$859M
$9.27K ﹤0.01%
2,060
+17
BUZZ icon
3535
VanEck Social Sentiment ETF
BUZZ
$116M
$9.26K ﹤0.01%
322
WLTH
3536
Wealthfront Corp
WLTH
$1.72B
$9.25K ﹤0.01%
1,000
+500
ATEX icon
3537
Anterix
ATEX
$1.27B
$9.24K ﹤0.01%
242
+45
ESPR icon
3538
Esperion Therapeutics
ESPR
$806M
$9.22K ﹤0.01%
3,366
-83
VSEC icon
3539
VSE Corp
VSEC
$5.16B
$9.22K ﹤0.01%
50
+3
BSAC icon
3540
Banco Santander Chile
BSAC
$14.4B
$9.22K ﹤0.01%
276
+10
HBT icon
3541
HBT Financial
HBT
$1.04B
$9.22K ﹤0.01%
345
+323
ATRC icon
3542
AtriCure
ATRC
$1.38B
$9.22K ﹤0.01%
323
+295
FUTY icon
3543
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$9.21K ﹤0.01%
156
+13
PRTA icon
3544
Prothena Corp
PRTA
$484M
$9.2K ﹤0.01%
946
+61
ACAD icon
3545
Acadia Pharmaceuticals
ACAD
$3.72B
$9.19K ﹤0.01%
413
-132
AMN icon
3546
AMN Healthcare
AMN
$1.19B
$9.19K ﹤0.01%
501
+364
ACLX
3547
DELISTED
Arcellx
ACLX
$9.19K ﹤0.01%
80
+56
FLNG icon
3548
FLEX LNG
FLNG
$1.6B
$9.18K ﹤0.01%
309
+260
RWO icon
3549
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$9.15K ﹤0.01%
200
-379
AOSL icon
3550
Alpha and Omega Semiconductor
AOSL
$1.5B
$9.15K ﹤0.01%
413
+181
140 141
142
143 144