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
AVMV icon
4101
Avantis US Mid Cap Value ETF
AVMV
$620M
$3.71K ﹤0.01%
50
FCF icon
4102
First Commonwealth Financial
FCF
$1.93B
$3.69K ﹤0.01%
210
+204
BJRI icon
4103
BJ's Restaurants
BJRI
$899M
$3.69K ﹤0.01%
105
+6
BVN icon
4104
Compañía de Minas Buenaventura
BVN
$7.95B
$3.68K ﹤0.01%
102
-35
TWI icon
4105
Titan International
TWI
$472M
$3.65K ﹤0.01%
528
+230
CERT icon
4106
Certara
CERT
$843M
$3.65K ﹤0.01%
640
+398
QEFA icon
4107
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$3.64K ﹤0.01%
39
RES icon
4108
RPC Inc
RES
$1.54B
$3.62K ﹤0.01%
512
+144
RZLT icon
4109
Rezolute
RZLT
$412M
$3.61K ﹤0.01%
1,184
+879
EWH icon
4110
iShares MSCI Hong Kong ETF
EWH
$1.01B
$3.61K ﹤0.01%
156
-253
EZBC icon
4111
Franklin Bitcoin ETF
EZBC
$362M
$3.61K ﹤0.01%
92
IMXI icon
4112
International Money Express
IMXI
$452M
$3.59K ﹤0.01%
227
+19
PBD icon
4113
Invesco Global Clean Energy ETF
PBD
$219M
$3.59K ﹤0.01%
200
NUDV icon
4114
Nuveen ESG Dividend ETF
NUDV
$46M
$3.57K ﹤0.01%
116
TRMD icon
4115
TORM
TRMD
$2.94B
$3.56K ﹤0.01%
128
WMK icon
4116
Weis Markets
WMK
$1.94B
$3.56K ﹤0.01%
52
+32
TBBB icon
4117
BBB Foods
TBBB
$5.21B
$3.54K ﹤0.01%
+100
UIS icon
4118
Unisys
UIS
$302M
$3.53K ﹤0.01%
1,706
+1,493
IHRT icon
4119
iHeartMedia
IHRT
$614M
$3.52K ﹤0.01%
1,207
+130
ALDX icon
4120
Aldeyra Therapeutics
ALDX
$101M
$3.52K ﹤0.01%
2,085
+827
EWT icon
4121
iShares MSCI Taiwan ETF
EWT
$10.4B
$3.52K ﹤0.01%
50
-88
SANA icon
4122
Sana Biotechnology
SANA
$765M
$3.52K ﹤0.01%
1,222
+55
ROCK icon
4123
Gibraltar Industries
ROCK
$1.09B
$3.51K ﹤0.01%
88
+54
NAVN
4124
Navan Inc
NAVN
$5.33B
$3.51K ﹤0.01%
+265
MLPX icon
4125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.5K ﹤0.01%
47
+17
163 164
165
166 167