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
CNXN icon
3926
PC Connection
CNXN
$1.77B
$5.09K ﹤0.01%
87
-24
ETHW
3927
Bitwise Ethereum ETF
ETHW
$186M
$5.08K ﹤0.01%
+339
MESO
3928
Mesoblast
MESO
$1.88B
$5.08K ﹤0.01%
330
+108
QTPI
3929
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.3M
$5.07K ﹤0.01%
200
MEOH icon
3930
Methanex
MEOH
$4.84B
$5.06K ﹤0.01%
85
+36
INCO icon
3931
Columbia India Consumer ETF
INCO
$220M
$5.06K ﹤0.01%
+92
CVGW
3932
DELISTED
Calavo Growers
CVGW
$5.05K ﹤0.01%
196
+23
ESBA icon
3933
Empire State Realty Series ES
ESBA
$1.47B
$5.04K ﹤0.01%
1,000
QMNV
3934
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$5.04K ﹤0.01%
221
GYRE icon
3935
Gyre Therapeutics
GYRE
$552M
$5.03K ﹤0.01%
+721
NAN icon
3936
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$5.02K ﹤0.01%
450
GROY icon
3937
Gold Royalty Corp
GROY
$718M
$5.01K ﹤0.01%
1,400
-1,045
CYD icon
3938
China Yuchai International
CYD
$2.16B
$5K ﹤0.01%
130
+22
TDUP icon
3939
ThredUp
TDUP
$619M
$4.99K ﹤0.01%
+1,522
MVST icon
3940
Microvast
MVST
$456M
$4.99K ﹤0.01%
+3,325
AURA icon
3941
Aura Biosciences
AURA
$711M
$4.99K ﹤0.01%
745
+632
GOGO icon
3942
Gogo Inc
GOGO
$531M
$4.99K ﹤0.01%
1,240
+168
IMAX icon
3943
IMAX
IMAX
$2.14B
$4.98K ﹤0.01%
+131
LTBR icon
3944
Lightbridge
LTBR
$364M
$4.97K ﹤0.01%
466
+446
ACCO icon
3945
Acco Brands
ACCO
$354M
$4.96K ﹤0.01%
1,653
-372
GFF icon
3946
Griffon
GFF
$3.95B
$4.94K ﹤0.01%
68
+47
TR icon
3947
Tootsie Roll Industries
TR
$2.83B
$4.94K ﹤0.01%
116
-24
BHB icon
3948
Bar Harbor Bankshares
BHB
$574M
$4.93K ﹤0.01%
152
+5
PGC icon
3949
Peapack-Gladstone Financial
PGC
$778M
$4.93K ﹤0.01%
140
+13
HEDJ icon
3950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.92K ﹤0.01%
94
156 157
158
159 160