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
XMVM icon
4151
Invesco S&P MidCap Value with Momentum ETF
XMVM
$459M
$3.26K ﹤0.01%
50
BLZE icon
4152
Backblaze
BLZE
$463M
$3.24K ﹤0.01%
939
+793
IGBH icon
4153
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$3.23K ﹤0.01%
134
SG icon
4154
Sweetgreen
SG
$885M
$3.23K ﹤0.01%
622
-81
HYFT
4155
MindWalk Holdings
HYFT
$78.9M
$3.22K ﹤0.01%
2,850
MTBA icon
4156
Simplify MBS ETF
MTBA
$1.56B
$3.21K ﹤0.01%
+65
FRST icon
4157
Primis Financial Corp
FRST
$374M
$3.21K ﹤0.01%
242
+80
TMQ
4158
Trilogy Metals
TMQ
$671M
$3.19K ﹤0.01%
889
+589
CGCV
4159
Capital Group Conservative Equity ETF
CGCV
$1.75B
$3.19K ﹤0.01%
+107
AMRC icon
4160
Ameresco
AMRC
$1.48B
$3.19K ﹤0.01%
+125
KROS icon
4161
Keros Therapeutics
KROS
$205M
$3.17K ﹤0.01%
287
-321
KLC
4162
KinderCare Learning Companies
KLC
$483M
$3.17K ﹤0.01%
1,439
+1,063
TNXP icon
4163
Tonix Pharmaceuticals
TNXP
$176M
$3.16K ﹤0.01%
230
+220
TALK icon
4164
Talkspace
TALK
$873M
$3.16K ﹤0.01%
611
+98
MANE
4165
Veradermics Inc
MANE
$3.91B
$3.16K ﹤0.01%
+50
SIL icon
4166
Global X Silver Miners ETF NEW
SIL
$4.46B
$3.15K ﹤0.01%
35
+32
BB icon
4167
BlackBerry
BB
$5.43B
$3.15K ﹤0.01%
971
+188
IMKTA icon
4168
Ingles Markets
IMKTA
$1.73B
$3.15K ﹤0.01%
35
+10
ARBE icon
4169
Arbe Robotics
ARBE
$114M
$3.13K ﹤0.01%
5,138
+138
CMPX icon
4170
Compass Therapeutics
CMPX
$371M
$3.13K ﹤0.01%
592
+572
TGLS icon
4171
Tecnoglass
TGLS
$1.87B
$3.12K ﹤0.01%
70
-66
XRX icon
4172
Xerox
XRX
$435M
$3.11K ﹤0.01%
2,409
+11
NUDM icon
4173
Nuveen ESG International Developed Markets Equity ETF
NUDM
$674M
$3.11K ﹤0.01%
86
EWCZ
4174
DELISTED
European Wax Center
EWCZ
$3.1K ﹤0.01%
536
+319
MAGN
4175
Magnera Corp
MAGN
$407M
$3.09K ﹤0.01%
325
+113
165 166
167
168 169