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
SES icon
4001
SES AI
SES
$462M
$4.49K ﹤0.01%
+4,670
SVC
4002
Service Properties Trust
SVC
$1.07B
$4.48K ﹤0.01%
3,308
+2,002
AVK
4003
Advent Convertible and Income Fund
AVK
$566M
$4.46K ﹤0.01%
400
CUK
4004
DELISTED
Carnival PLC
CUK
$4.46K ﹤0.01%
173
-423
SMBK icon
4005
SmartFinancial
SMBK
$720M
$4.46K ﹤0.01%
114
+35
AGNG icon
4006
Global X Aging Population ETF
AGNG
$81.8M
$4.45K ﹤0.01%
125
ATKR icon
4007
Atkore
ATKR
$2.78B
$4.45K ﹤0.01%
76
+5
IDT icon
4008
IDT Corp
IDT
$1.43B
$4.42K ﹤0.01%
90
+1
ADUS icon
4009
Addus HomeCare
ADUS
$1.71B
$4.4K ﹤0.01%
47
-85
QRFT icon
4010
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.8M
$4.4K ﹤0.01%
74
MRAM icon
4011
Everspin Technologies
MRAM
$590M
$4.39K ﹤0.01%
500
RHLD
4012
Resolute Holdings Management
RHLD
$953M
$4.38K ﹤0.01%
27
+4
HDG icon
4013
ProShares Hedge Replication ETF
HDG
$21.5M
$4.38K ﹤0.01%
85
-480
TSLX icon
4014
Sixth Street Specialty
TSLX
$1.64B
$4.37K ﹤0.01%
238
+55
KODK icon
4015
Kodak
KODK
$913M
$4.36K ﹤0.01%
482
+481
AKBA icon
4016
Akebia Therapeutics
AKBA
$258M
$4.36K ﹤0.01%
3,135
+2,325
KRT icon
4017
Karat Packaging
KRT
$568M
$4.36K ﹤0.01%
156
+99
EVGO icon
4018
EVgo
EVGO
$327M
$4.35K ﹤0.01%
2,528
+167
PNTG icon
4019
Pennant Group
PNTG
$1.08B
$4.33K ﹤0.01%
+142
BHRB icon
4020
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$4.3K ﹤0.01%
69
+5
EPM icon
4021
Evolution Petroleum
EPM
$159M
$4.29K ﹤0.01%
937
+237
WINA icon
4022
Winmark
WINA
$1.35B
$4.28K ﹤0.01%
10
-11
IGHG icon
4023
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$4.27K ﹤0.01%
55
ALNT icon
4024
Allient
ALNT
$1.5B
$4.25K ﹤0.01%
72
+12
JVAL icon
4025
JPMorgan US Value Factor ETF
JVAL
$799M
$4.25K ﹤0.01%
87
159 160
161
162 163