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
MOMO
4051
Hello Group
MOMO
$824M
$4.04K ﹤0.01%
702
+507
AAT
4052
American Assets Trust
AAT
$1.48B
$4.03K ﹤0.01%
219
-119
AMAL icon
4053
Amalgamated Financial
AMAL
$1.28B
$4.02K ﹤0.01%
103
+26
VOYG
4054
Voyager Technologies
VOYG
$2.48B
$4K ﹤0.01%
171
+74
INGN icon
4055
Inogen
INGN
$175M
$4K ﹤0.01%
647
+141
TARS icon
4056
Tarsus Pharmaceuticals
TARS
$2.56B
$4K ﹤0.01%
57
+2
XTN icon
4057
State Street SPDR S&P Transportation ETF
XTN
$226M
$4K ﹤0.01%
43
HTLD icon
4058
Heartland Express
HTLD
$1.22B
$3.98K ﹤0.01%
383
+142
TYRA icon
4059
Tyra Biosciences
TYRA
$1.61B
$3.98K ﹤0.01%
104
+4
HIX
4060
Western Asset High Income Fund II
HIX
$349M
$3.98K ﹤0.01%
1,000
-500
BLND icon
4061
Blend Labs
BLND
$395M
$3.97K ﹤0.01%
2,337
+2,097
GOLD
4062
Gold.com Inc
GOLD
$1.15B
$3.97K ﹤0.01%
99
+48
EZPW icon
4063
Ezcorp Inc
EZPW
$1.98B
$3.96K ﹤0.01%
156
+74
GOOD
4064
Gladstone Commercial Corp
GOOD
$622M
$3.95K ﹤0.01%
345
+227
PAAA icon
4065
PGIM AAA CLO ETF
PAAA
$10.1B
$3.94K ﹤0.01%
+77
COYA icon
4066
Coya Therapeutics
COYA
$106M
$3.94K ﹤0.01%
1,000
NGS icon
4067
Natural Gas Services Group
NGS
$509M
$3.92K ﹤0.01%
104
+92
MFM
4068
MFS Municipal Income Trust
MFM
$222M
$3.92K ﹤0.01%
+727
TBPH icon
4069
Theravance Biopharma
TBPH
$845M
$3.91K ﹤0.01%
241
-33
GIC icon
4070
Global Industrial
GIC
$1.19B
$3.91K ﹤0.01%
+124
FATE icon
4071
Fate Therapeutics
FATE
$230M
$3.9K ﹤0.01%
3,252
+2,828
OMAB icon
4072
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$3.9K ﹤0.01%
34
+21
AGNT
4073
eXp World Holdings
AGNT
$779M
$3.9K ﹤0.01%
651
-1,607
TRDA icon
4074
Entrada Therapeutics
TRDA
$252M
$3.9K ﹤0.01%
+309
SBGI icon
4075
Sinclair Inc
SBGI
$1B
$3.9K ﹤0.01%
301
+26
161 162
163
164 165