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
PJFG icon
3901
PGIM Jennison Focused Growth ETF
PJFG
$153M
$5.36K ﹤0.01%
+55
XRPR
3902
REX-Osprey XRP ETF
XRPR
$46.8M
$5.34K ﹤0.01%
484
AMTB icon
3903
Amerant Bancorp
AMTB
$850M
$5.31K ﹤0.01%
241
+187
GGB icon
3904
Gerdau
GGB
$9.34B
$5.3K ﹤0.01%
1,467
-149
USNA icon
3905
Usana Health Sciences
USNA
$322M
$5.29K ﹤0.01%
303
+189
NTST
3906
NETSTREIT Corp
NTST
$1.91B
$5.29K ﹤0.01%
281
+76
QSI icon
3907
Quantum-Si Incorporated
QSI
$279M
$5.29K ﹤0.01%
6,829
+6,393
SSSS icon
3908
SuRo Capital
SSSS
$371M
$5.28K ﹤0.01%
493
+66
UAMY icon
3909
United States Antimony
UAMY
$1.28B
$5.26K ﹤0.01%
+603
HTFL
3910
Heartflow Inc
HTFL
$2.49B
$5.26K ﹤0.01%
+216
BF.A icon
3911
Brown-Forman Class A
BF.A
$11.7B
$5.25K ﹤0.01%
196
-2
OMER icon
3912
Omeros
OMER
$742M
$5.25K ﹤0.01%
497
+453
NVEC icon
3913
NVE Corp
NVEC
$532M
$5.24K ﹤0.01%
80
-63
MEI icon
3914
Methode Electronics
MEI
$468M
$5.22K ﹤0.01%
946
-140
UPWK icon
3915
Upwork
UPWK
$1.06B
$5.22K ﹤0.01%
476
-158
VITL icon
3916
Vital Farms
VITL
$421M
$5.2K ﹤0.01%
368
+314
DOO
3917
Bombardier Recreational Products
DOO
$4.52B
$5.17K ﹤0.01%
72
AVIV icon
3918
Avantis International Large Cap Value ETF
AVIV
$1.79B
$5.16K ﹤0.01%
+69
MCB icon
3919
Metropolitan Bank Holding Corp
MCB
$1.08B
$5.16K ﹤0.01%
62
+55
AVO icon
3920
Mission Produce
AVO
$939M
$5.16K ﹤0.01%
375
+15
ORGO icon
3921
Organogenesis Holdings
ORGO
$319M
$5.16K ﹤0.01%
2,176
+2,017
HNRG icon
3922
Hallador Energy
HNRG
$893M
$5.14K ﹤0.01%
+316
CTRI icon
3923
Centuri Holdings
CTRI
$3.15B
$5.14K ﹤0.01%
176
+140
BBSI icon
3924
Barrett Business Services
BBSI
$794M
$5.14K ﹤0.01%
176
+173
SMMT icon
3925
Summit Therapeutics
SMMT
$11.5B
$5.12K ﹤0.01%
270
+201
155 156
157
158 159