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
HFGO icon
3876
Hartford Large Cap Growth ETF
HFGO
$210M
$5.54K ﹤0.01%
+227
HCKT icon
3877
Hackett Group
HCKT
$277M
$5.54K ﹤0.01%
426
+285
NCV
3878
Virtus Convertible & Income Fund
NCV
$391M
$5.54K ﹤0.01%
372
GLOF icon
3879
iShares Global Equity Factor ETF
GLOF
$213M
$5.53K ﹤0.01%
106
WSBF icon
3880
Waterstone Financial
WSBF
$336M
$5.52K ﹤0.01%
306
+50
MCBS icon
3881
MetroCity Bankshares
MCBS
$929M
$5.5K ﹤0.01%
192
+177
PSO icon
3882
Pearson
PSO
$9.19B
$5.5K ﹤0.01%
419
+71
DOLE icon
3883
Dole
DOLE
$1.31B
$5.5K ﹤0.01%
385
+158
KYMR icon
3884
Kymera Therapeutics
KYMR
$6.02B
$5.5K ﹤0.01%
66
+22
NXG
3885
NXG NextGen Infrastructure Income Fund
NXG
$338M
$5.49K ﹤0.01%
100
CNDT icon
3886
Conduent
CNDT
$250M
$5.49K ﹤0.01%
4,288
+3,249
FWRG icon
3887
First Watch Restaurant Group
FWRG
$649M
$5.48K ﹤0.01%
523
+521
DPRO
3888
Draganfly
DPRO
$260M
$5.45K ﹤0.01%
1,110
+385
OLMA icon
3889
Olema Pharmaceuticals
OLMA
$918M
$5.44K ﹤0.01%
365
-7
TME icon
3890
Tencent Music
TME
$15.2B
$5.43K ﹤0.01%
585
-450
BTBT icon
3891
Bit Digital
BTBT
$646M
$5.42K ﹤0.01%
4,140
+3,999
BRCC icon
3892
BRC Inc
BRCC
$176M
$5.42K ﹤0.01%
6,981
+969
LXFR icon
3893
Luxfer Holdings
LXFR
$474M
$5.41K ﹤0.01%
444
+182
MDXG icon
3894
MiMedx Group
MDXG
$538M
$5.4K ﹤0.01%
1,366
+848
MATV icon
3895
Mativ Holdings
MATV
$418M
$5.39K ﹤0.01%
620
-60
IDHQ icon
3896
Invesco S&P International Developed Quality ETF
IDHQ
$805M
$5.38K ﹤0.01%
+152
DNLI icon
3897
Denali Therapeutics
DNLI
$3.2B
$5.38K ﹤0.01%
280
+190
ENTA icon
3898
Enanta Pharmaceuticals
ENTA
$327M
$5.37K ﹤0.01%
425
+197
IGLD icon
3899
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$5.36K ﹤0.01%
210
DLY
3900
DoubleLine Yield Opportunities Fund
DLY
$675M
$5.36K ﹤0.01%
385
154 155
156
157 158