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
CMP icon
3626
Compass Minerals
CMP
$1.32B
$8.13K ﹤0.01%
348
+35
AUST icon
3627
Austin Gold Corp
AUST
$19.3M
$8.12K ﹤0.01%
5,602
-532
BCAL icon
3628
Southern California Bancorp
BCAL
$621M
$8.12K ﹤0.01%
458
+90
MHO icon
3629
M/I Homes
MHO
$3.54B
$8.08K ﹤0.01%
66
+46
TAC icon
3630
TransAlta
TAC
$3.86B
$8.04K ﹤0.01%
614
MRLN
3631
Merlin Inc
MRLN
$693M
$8.01K ﹤0.01%
1,090
LZ icon
3632
LegalZoom.com
LZ
$996M
$8.01K ﹤0.01%
1,412
-1,753
FXG icon
3633
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$8K ﹤0.01%
125
VCTR icon
3634
Victory Capital Holdings
VCTR
$5.55B
$7.99K ﹤0.01%
122
+57
NUS icon
3635
Nu Skin
NUS
$258M
$7.97K ﹤0.01%
1,095
+628
MSTY icon
3636
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$7.96K ﹤0.01%
374
+41
BRSP
3637
BrightSpire Capital
BRSP
$726M
$7.96K ﹤0.01%
1,421
+599
SAH icon
3638
Sonic Automotive
SAH
$2.66B
$7.96K ﹤0.01%
116
+32
QALT
3639
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$7.94K ﹤0.01%
314
-124
PREF icon
3640
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$7.92K ﹤0.01%
+421
BAER icon
3641
Bridger Aerospace
BAER
$118M
$7.92K ﹤0.01%
+4,000
GVA icon
3642
Granite Construction
GVA
$6.19B
$7.91K ﹤0.01%
66
+22
ALRM icon
3643
Alarm.com
ALRM
$2.23B
$7.9K ﹤0.01%
183
+63
FAZ icon
3644
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$7.9K ﹤0.01%
+156
NBXG
3645
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.31B
$7.89K ﹤0.01%
+613
HSHP
3646
Himalaya Shipping
HSHP
$677M
$7.87K ﹤0.01%
592
+336
NEWP
3647
New Pacific Metals
NEWP
$886M
$7.87K ﹤0.01%
1,900
-260
KOP icon
3648
Koppers
KOP
$811M
$7.85K ﹤0.01%
203
+21
BIVI icon
3649
BioVie
BIVI
$13M
$7.84K ﹤0.01%
5,600
+3,600
CLDT
3650
Chatham Lodging
CLDT
$527M
$7.83K ﹤0.01%
995
+94
144 145
146
147 148