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
MYE icon
3601
Myers Industries
MYE
$893M
$8.47K ﹤0.01%
400
+71
SBSI icon
3602
Southside Bancshares
SBSI
$980M
$8.46K ﹤0.01%
272
+129
LQDA icon
3603
Liquidia Corp
LQDA
$5.56B
$8.45K ﹤0.01%
224
+7
EEMA icon
3604
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$8.43K ﹤0.01%
88
-26
STEL icon
3605
Stellar Bancorp
STEL
$1.91B
$8.42K ﹤0.01%
230
+114
TCMD icon
3606
Tactile Systems Technology
TCMD
$568M
$8.41K ﹤0.01%
322
+18
SVV icon
3607
Savers
SVV
$1.41B
$8.39K ﹤0.01%
1,128
+774
OCUL icon
3608
Ocular Therapeutix
OCUL
$1.93B
$8.34K ﹤0.01%
984
+716
GRC icon
3609
Gorman-Rupp
GRC
$2.06B
$8.33K ﹤0.01%
134
+27
NEXT icon
3610
NextDecade
NEXT
$2.29B
$8.3K ﹤0.01%
1,084
+933
GSEW icon
3611
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$8.29K ﹤0.01%
98
-340
JMTG
3612
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$8.27K ﹤0.01%
162
CTGO icon
3613
Contango Silver & Gold Inc
CTGO
$576M
$8.27K ﹤0.01%
441
-5
PRGS icon
3614
Progress Software
PRGS
$1.33B
$8.26K ﹤0.01%
322
-69
BSOL
3615
Bitwise Solana Staking ETF
BSOL
$506M
$8.24K ﹤0.01%
746
+2
VGZ icon
3616
Vista Gold
VGZ
$344M
$8.23K ﹤0.01%
4,200
FAN icon
3617
First Trust Global Wind Energy ETF
FAN
$312M
$8.22K ﹤0.01%
332
LNN icon
3618
Lindsay Corp
LNN
$1.19B
$8.22K ﹤0.01%
69
+60
EGAN icon
3619
eGain
EGAN
$207M
$8.21K ﹤0.01%
1,040
+32
RC
3620
Ready Capital
RC
$284M
$8.18K ﹤0.01%
5,051
-11,329
MJ icon
3621
Amplify Alternative Harvest ETF
MJ
$134M
$8.17K ﹤0.01%
355
-10
XMTR icon
3622
Xometry
XMTR
$4.35B
$8.17K ﹤0.01%
200
+48
FLNC icon
3623
Fluence Energy
FLNC
$3.61B
$8.16K ﹤0.01%
593
+181
IDUB icon
3624
Aptus International Enhanced Yield ETF
IDUB
$493M
$8.14K ﹤0.01%
330
WSC icon
3625
WillScot Mobile Mini Holdings
WSC
$4.79B
$8.14K ﹤0.01%
469
+209
143 144
145
146 147