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
FBIZ icon
3576
First Business Financial Services
FBIZ
$482M
$8.79K ﹤0.01%
163
+28
FDP icon
3577
Fresh Del Monte Produce
FDP
$1.4B
$8.78K ﹤0.01%
218
+12
LIND icon
3578
Lindblad Expeditions
LIND
$1.46B
$8.77K ﹤0.01%
507
+366
CABO icon
3579
Cable One
CABO
$264M
$8.76K ﹤0.01%
96
-26
EQX icon
3580
Equinox Gold
EQX
$9.07B
$8.75K ﹤0.01%
605
-215
LMUB
3581
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$8.74K ﹤0.01%
+175
ICHR icon
3582
Ichor Holdings
ICHR
$2.48B
$8.72K ﹤0.01%
187
+158
STNE icon
3583
StoneCo
STNE
$2.62B
$8.71K ﹤0.01%
617
+485
WOMN icon
3584
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$8.71K ﹤0.01%
220
EYPT icon
3585
EyePoint Inc
EYPT
$1.03B
$8.7K ﹤0.01%
675
+82
HYMC icon
3586
Hycroft Mining Holding Corp
HYMC
$2.77B
$8.7K ﹤0.01%
247
+47
STEW
3587
SRH Total Return Fund
STEW
$1.67B
$8.69K ﹤0.01%
508
+500
CRNX icon
3588
Crinetics Pharmaceuticals
CRNX
$3.65B
$8.68K ﹤0.01%
239
-13
LKFN icon
3589
Lakeland Financial Corp
LKFN
$1.48B
$8.66K ﹤0.01%
151
+37
PCRX icon
3590
Pacira BioSciences
PCRX
$892M
$8.66K ﹤0.01%
383
+45
JBSS icon
3591
John B. Sanfilippo & Son
JBSS
$886M
$8.65K ﹤0.01%
109
+4
EDIT icon
3592
Editas Medicine
EDIT
$459M
$8.62K ﹤0.01%
3,488
+1,107
VMET
3593
Versamet Royalties Corp
VMET
$1.39B
$8.56K ﹤0.01%
+900
FITE
3594
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
$8.55K ﹤0.01%
100
-579
ANAB icon
3595
AnaptysBio
ANAB
$1.5B
$8.54K ﹤0.01%
154
+11
ITGR icon
3596
Integer Holdings
ITGR
$3.15B
$8.54K ﹤0.01%
97
-8
BYND icon
3597
Beyond Meat
BYND
$405M
$8.53K ﹤0.01%
+12,162
DIN icon
3598
Dine Brands
DIN
$369M
$8.5K ﹤0.01%
324
-3
GTES icon
3599
Gates Industrial
GTES
$6.63B
$8.5K ﹤0.01%
376
-1,167
NWBI icon
3600
Northwest Bancshares
NWBI
$2.07B
$8.49K ﹤0.01%
669
+286
142 143
144
145 146