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
GHYB icon
4076
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$3.89K ﹤0.01%
87
+1
TFIN icon
4077
Triumph Financial Inc
TFIN
$1.71B
$3.88K ﹤0.01%
+65
AIFD
4078
TCW Artificial Intelligence ETF
AIFD
$127M
$3.86K ﹤0.01%
100
FCT
4079
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$3.86K ﹤0.01%
400
-100
OABI icon
4080
OmniAb
OABI
$365M
$3.85K ﹤0.01%
2,451
+324
KRUS icon
4081
Kura Sushi USA
KRUS
$550M
$3.84K ﹤0.01%
55
+44
FMNB icon
4082
Farmers National Banc Corp
FMNB
$842M
$3.83K ﹤0.01%
291
+6
WLDN icon
4083
Willdan Group
WLDN
$1.47B
$3.83K ﹤0.01%
50
+29
ALDFU
4084
Aldel Financial II Inc Units
ALDFU
$229M
$3.82K ﹤0.01%
359
ASPN icon
4085
Aspen Aerogels
ASPN
$478M
$3.81K ﹤0.01%
1,115
+696
BANX
4086
ArrowMark Financial
BANX
$191M
$3.81K ﹤0.01%
200
LILAK icon
4087
Liberty Latin America Class C
LILAK
$1.54B
$3.81K ﹤0.01%
432
+95
PKBK icon
4088
Parke Bancorp
PKBK
$362M
$3.81K ﹤0.01%
134
+54
AESI icon
4089
Atlas Energy Solutions
AESI
$2.13B
$3.8K ﹤0.01%
290
+1
PGF icon
4090
Invesco Financial Preferred ETF
PGF
$694M
$3.78K ﹤0.01%
275
TRS icon
4091
TriMas Corp
TRS
$1.43B
$3.77K ﹤0.01%
105
+61
IE icon
4092
Ivanhoe Electric
IE
$1.88B
$3.77K ﹤0.01%
319
-68
JBGS
4093
JBG SMITH
JBGS
$860M
$3.75K ﹤0.01%
257
+1
BKKT icon
4094
Bakkt Inc
BKKT
$362M
$3.75K ﹤0.01%
510
+483
CBU icon
4095
Community Bank
CBU
$3.34B
$3.75K ﹤0.01%
64
+32
SPT icon
4096
Sprout Social
SPT
$428M
$3.75K ﹤0.01%
658
-573
HPP
4097
Hudson Pacific Properties
HPP
$766M
$3.73K ﹤0.01%
631
+596
FLGB icon
4098
Franklin FTSE United Kingdom ETF
FLGB
$865M
$3.72K ﹤0.01%
107
OLPX icon
4099
Olaplex Holdings
OLPX
$1.37B
$3.71K ﹤0.01%
1,829
+1,130
LMAT icon
4100
LeMaitre Vascular
LMAT
$2.16B
$3.71K ﹤0.01%
34
+5
162 163
164
165 166