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
TCI icon
3726
Transcontinental Realty Investors
TCI
$325M
$6.98K ﹤0.01%
200
PAX icon
3727
Patria Investments
PAX
$1.84B
$6.94K ﹤0.01%
551
+353
RPC
3728
Ridgepost Capital
RPC
$891M
$6.94K ﹤0.01%
956
+916
IBEX icon
3729
IBEX
IBEX
$399M
$6.92K ﹤0.01%
258
+125
RBBN icon
3730
Ribbon Communications
RBBN
$541M
$6.92K ﹤0.01%
3,263
+258
VERI icon
3731
Veritone
VERI
$173M
$6.89K ﹤0.01%
3,500
HAUZ icon
3732
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$6.89K ﹤0.01%
305
+207
BLOX
3733
Nicholas Crypto Income ETF
BLOX
$326M
$6.89K ﹤0.01%
532
+232
HOPE icon
3734
Hope Bancorp
HOPE
$1.61B
$6.88K ﹤0.01%
616
+107
BLKB icon
3735
Blackbaud
BLKB
$1.3B
$6.87K ﹤0.01%
178
-152
EGBN icon
3736
Eagle Bancorp
EGBN
$828M
$6.87K ﹤0.01%
276
+5
LRMR icon
3737
Larimar Therapeutics
LRMR
$342M
$6.85K ﹤0.01%
1,522
+1,521
BBT
3738
Beacon Financial Corp
BBT
$2.4B
$6.84K ﹤0.01%
228
+14
VEGN icon
3739
US Vegan Climate ETF
VEGN
$185M
$6.84K ﹤0.01%
121
MBIN icon
3740
Merchants Bancorp
MBIN
$2.19B
$6.82K ﹤0.01%
159
+35
CRAI icon
3741
CRA International
CRAI
$921M
$6.8K ﹤0.01%
42
+27
GLRE icon
3742
Greenlight Captial
GLRE
$497M
$6.79K ﹤0.01%
393
+214
YORW icon
3743
York Water
YORW
$480M
$6.79K ﹤0.01%
223
-51
ECAT icon
3744
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$6.79K ﹤0.01%
500
KW icon
3745
Kennedy-Wilson Holdings
KW
$1.53B
$6.79K ﹤0.01%
627
-15
OBE
3746
Obsidian Energy
OBE
$810M
$6.76K ﹤0.01%
714
SFST icon
3747
Southern First Bancshares
SFST
$553M
$6.76K ﹤0.01%
124
+70
SETM icon
3748
Sprott Energy Transition Materials ETF
SETM
$666M
$6.75K ﹤0.01%
+204
EVH icon
3749
Evolent Health
EVH
$493M
$6.73K ﹤0.01%
2,953
+901
MRVI icon
3750
Maravai LifeSciences
MRVI
$736M
$6.73K ﹤0.01%
2,379
+200
148 149
150
151 152