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
XPEL icon
4026
XPEL
XPEL
$1.24B
$4.25K ﹤0.01%
96
+7
OZEM
4027
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.8M
$4.24K ﹤0.01%
+136
GPGI
4028
GPGI Inc
GPGI
$3.5B
$4.23K ﹤0.01%
247
-18
SHO icon
4029
Sunstone Hotel Investors
SHO
$2.15B
$4.23K ﹤0.01%
469
-45
SHLS icon
4030
Shoals Technologies Group
SHLS
$1.94B
$4.22K ﹤0.01%
642
+599
EVLV icon
4031
Evolv Technologies
EVLV
$1.11B
$4.22K ﹤0.01%
697
+561
XSHQ icon
4032
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$4.22K ﹤0.01%
+100
PLUS icon
4033
ePlus
PLUS
$2.13B
$4.21K ﹤0.01%
56
-18
GLDD
4034
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.2K ﹤0.01%
247
-133
BWB icon
4035
Bridgewater Bancshares
BWB
$532M
$4.2K ﹤0.01%
237
+101
MXF
4036
Mexico Fund
MXF
$313M
$4.19K ﹤0.01%
200
ABAT icon
4037
American Battery Technology Co
ABAT
$456M
$4.18K ﹤0.01%
1,499
+677
GNT
4038
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$4.17K ﹤0.01%
+500
GEMD icon
4039
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
$4.17K ﹤0.01%
101
+2
EWG icon
4040
iShares MSCI Germany ETF
EWG
$1.44B
$4.15K ﹤0.01%
105
-541
NPB
4041
Northpointe Bancshares
NPB
$597M
$4.14K ﹤0.01%
240
+37
GTOP
4042
Goldman Sachs Technology Opportunities ETF
GTOP
$756M
$4.13K ﹤0.01%
114
ACOG
4043
Alpha Cognition
ACOG
$125M
$4.12K ﹤0.01%
750
IGR
4044
CBRE Global Real Estate Income Fund
IGR
$687M
$4.11K ﹤0.01%
936
+3
LKFT
4045
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$4.11K ﹤0.01%
137
-2
INVX
4046
Innovex International
INVX
$1.9B
$4.1K ﹤0.01%
168
+15
FXF icon
4047
Invesco CurrencyShares Swiss Franc Trust
FXF
$483M
$4.09K ﹤0.01%
37
CSR
4048
Centerspace
CSR
$1B
$4.08K ﹤0.01%
71
+2
EUSA icon
4049
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$4.07K ﹤0.01%
40
GERN icon
4050
Geron
GERN
$763M
$4.05K ﹤0.01%
2,721
+318
160 161
162
163 164