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
AGYS icon
4126
Agilysys
AGYS
$2.49B
$3.49K ﹤0.01%
49
+26
CNMD icon
4127
CONMED
CNMD
$1.06B
$3.47K ﹤0.01%
98
+63
KROP icon
4128
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$3.46K ﹤0.01%
100
HUMA icon
4129
Humacyte
HUMA
$300M
$3.45K ﹤0.01%
+5,685
BBUC
4130
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.84B
$3.45K ﹤0.01%
109
+45
BWFG icon
4131
Bankwell Financial Group
BWFG
$429M
$3.44K ﹤0.01%
71
+16
ONT
4132
Onterris Inc
ONT
$627M
$3.44K ﹤0.01%
157
-32
KMTS
4133
Kestra Medical Technologies
KMTS
$1.13B
$3.43K ﹤0.01%
172
+21
ALKT icon
4134
Alkami Technology
ALKT
$1.69B
$3.42K ﹤0.01%
218
+131
MBC icon
4135
MasterBrand
MBC
$1.05B
$3.39K ﹤0.01%
408
+51
KE
4136
Kimball Electronics
KE
$591M
$3.39K ﹤0.01%
143
-36
BFC icon
4137
Bank First Corp
BFC
$1.59B
$3.38K ﹤0.01%
25
+2
GLBE icon
4138
Global E Online
GLBE
$5.41B
$3.37K ﹤0.01%
109
+105
RICK icon
4139
RCI Hospitality Holdings
RICK
$191M
$3.35K ﹤0.01%
147
+95
RWT
4140
Redwood Trust
RWT
$666M
$3.35K ﹤0.01%
597
+418
BRCB
4141
Black Rock Coffee Bar Inc
BRCB
$135M
$3.35K ﹤0.01%
259
+128
ARTNA icon
4142
Artesian Resources
ARTNA
$341M
$3.31K ﹤0.01%
104
+4
EINC icon
4143
VanEck Energy Income ETF
EINC
$158M
$3.3K ﹤0.01%
28
BOW
4144
Bowhead Specialty Holdings
BOW
$852M
$3.3K ﹤0.01%
147
-106
TEN
4145
Tsakos Energy Navigation Ltd
TEN
$1.12B
$3.3K ﹤0.01%
84
KRRO icon
4146
Korro Bio
KRRO
$153M
$3.29K ﹤0.01%
291
+290
PCSC
4147
Perceptive Capital Solutions
PCSC
$123M
$3.29K ﹤0.01%
300
DSGR icon
4148
Distribution Solutions Group
DSGR
$1.28B
$3.28K ﹤0.01%
125
+44
DFSB icon
4149
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$3.28K ﹤0.01%
63
NMCO icon
4150
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$3.27K ﹤0.01%
309
+3
164 165
166
167 168