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
JOYY
3851
JOYY Inc
JOYY
$3.37B
$5.78K ﹤0.01%
99
+29
OXM icon
3852
Oxford Industries
OXM
$674M
$5.78K ﹤0.01%
150
+46
ALG icon
3853
Alamo Group
ALG
$1.83B
$5.77K ﹤0.01%
35
-18
DBRG icon
3854
DigitalBridge
DBRG
$2.9B
$5.77K ﹤0.01%
374
+33
CDZI icon
3855
Cadiz
CDZI
$382M
$5.74K ﹤0.01%
1,168
+1,015
CWK icon
3856
Cushman & Wakefield Ltd
CWK
$2.97B
$5.73K ﹤0.01%
467
+61
ASC icon
3857
Ardmore Shipping
ASC
$652M
$5.72K ﹤0.01%
375
+115
INV
3858
Innventure Inc
INV
$562M
$5.71K ﹤0.01%
+1,459
CLOA icon
3859
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.7K ﹤0.01%
110
IBTA icon
3860
Ibotta
IBTA
$758M
$5.7K ﹤0.01%
190
+152
VWAV
3861
VisionWave Holdings
VWAV
$140M
$5.69K ﹤0.01%
1,200
+1,000
CSM icon
3862
ProShares Large Cap Core Plus
CSM
$522M
$5.69K ﹤0.01%
76
HWKN icon
3863
Hawkins
HWKN
$3.23B
$5.68K ﹤0.01%
37
WSR
3864
Whitestone REIT
WSR
$979M
$5.68K ﹤0.01%
352
+37
IAUM icon
3865
iShares Gold Trust Micro
IAUM
$7.03B
$5.68K ﹤0.01%
122
+1
STKL
3866
DELISTED
SunOpta
STKL
$5.67K ﹤0.01%
875
+507
RIGL icon
3867
Rigel Pharmaceuticals
RIGL
$561M
$5.65K ﹤0.01%
209
-104
SKT icon
3868
Tanger
SKT
$4.1B
$5.64K ﹤0.01%
166
+24
XJH icon
3869
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$5.62K ﹤0.01%
124
GNR icon
3870
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$5.6K ﹤0.01%
75
SEI
3871
Solaris Energy Infrastructure
SEI
$4.33B
$5.59K ﹤0.01%
99
-58
EMHC icon
3872
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$5.58K ﹤0.01%
225
FIGR
3873
Figure Technology Solutions
FIGR
$6.85B
$5.57K ﹤0.01%
164
+155
ICFI icon
3874
ICF International
ICFI
$1.24B
$5.55K ﹤0.01%
85
-324
AMC icon
3875
AMC Entertainment Holdings
AMC
$1.48B
$5.54K ﹤0.01%
5,658
+4,377
153 154
155
156 157