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
BHC icon
3651
Bausch Health
BHC
$1.85B
$7.83K ﹤0.01%
1,450
-431
CNNE icon
3652
Cannae Holdings
CNNE
$626M
$7.79K ﹤0.01%
685
+456
MAC icon
3653
Macerich
MAC
$6.32B
$7.78K ﹤0.01%
412
+133
LION icon
3654
Lionsgate Studios
LION
$3.88B
$7.78K ﹤0.01%
811
+109
XJUN icon
3655
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$7.78K ﹤0.01%
181
AZZ icon
3656
AZZ Inc
AZZ
$4.11B
$7.76K ﹤0.01%
62
+18
FFC
3657
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$7.75K ﹤0.01%
500
-1,965
BSBR icon
3658
Santander
BSBR
$39.7B
$7.72K ﹤0.01%
1,302
+1,207
NMRK icon
3659
Newmark Group
NMRK
$2.48B
$7.72K ﹤0.01%
515
+195
REAX icon
3660
Real Brokerage
REAX
$348M
$7.71K ﹤0.01%
3,085
+2,828
TDI icon
3661
Touchstone Dynamic International ETF
TDI
$311M
$7.71K ﹤0.01%
187
SENEA icon
3662
Seneca Foods Class A
SENEA
$959M
$7.71K ﹤0.01%
51
+1
ANDE icon
3663
Andersons Inc
ANDE
$2.48B
$7.68K ﹤0.01%
107
+22
KVLE icon
3664
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.5M
$7.64K ﹤0.01%
307
HRTX icon
3665
Heron Therapeutics
HRTX
$91.5M
$7.62K ﹤0.01%
9,523
+194
GENI icon
3666
Genius Sports
GENI
$1.7B
$7.61K ﹤0.01%
1,717
+1,503
CSAN icon
3667
Cosan
CSAN
$2.81B
$7.61K ﹤0.01%
1,846
-301
TIC
3668
TIC Solutions Inc
TIC
$1.87B
$7.6K ﹤0.01%
1,155
+1,048
PUMP icon
3669
ProPetro Holding
PUMP
$2.02B
$7.59K ﹤0.01%
527
+159
RNGR icon
3670
Ranger Energy Services
RNGR
$379M
$7.59K ﹤0.01%
443
+151
BGC icon
3671
BGC Group
BGC
$4.86B
$7.59K ﹤0.01%
776
+600
OFRM
3672
Once Upon a Farm PBC
OFRM
$619M
$7.59K ﹤0.01%
+464
JOUT icon
3673
Johnson Outdoors
JOUT
$480M
$7.58K ﹤0.01%
163
+67
CBLL
3674
CeriBell Inc
CBLL
$652M
$7.57K ﹤0.01%
413
+94
REX icon
3675
REX American Resources
REX
$1.52B
$7.57K ﹤0.01%
166
+93
145 146
147
148 149