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
VIA
4176
Via Transportation Inc
VIA
$1.2B
$3.09K ﹤0.01%
+206
EQBK icon
4177
Equity Bancshares
EQBK
$963M
$3.06K ﹤0.01%
69
+21
RWX icon
4178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$3.06K ﹤0.01%
115
SILJ icon
4179
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$3.06K ﹤0.01%
+103
FPI
4180
Farmland Partners
FPI
$451M
$3.06K ﹤0.01%
272
+254
DBMF icon
4181
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$3.05K ﹤0.01%
101
+37
RDVT icon
4182
Red Violet
RDVT
$747M
$3.04K ﹤0.01%
88
+22
TTGT icon
4183
TechTarget
TTGT
$280M
$3.04K ﹤0.01%
783
-514
UWM icon
4184
ProShares Ultra Russell2000
UWM
$234M
$3.04K ﹤0.01%
+65
SEZL
4185
Sezzle
SEZL
$3.9B
$3.04K ﹤0.01%
48
-12
DGII icon
4186
Digi International
DGII
$2.49B
$3.04K ﹤0.01%
63
+16
LX
4187
LexinFintech Holdings
LX
$341M
$3.02K ﹤0.01%
1,384
+1,094
HLMN icon
4188
Hillman Solutions
HLMN
$1.43B
$3.01K ﹤0.01%
362
+69
SLDB icon
4189
Solid Biosciences
SLDB
$660M
$3.01K ﹤0.01%
+418
CXW icon
4190
CoreCivic
CXW
$2.3B
$3.01K ﹤0.01%
159
+88
MTRX icon
4191
Matrix Service
MTRX
$381M
$2.97K ﹤0.01%
259
+146
MTUS icon
4192
Metallus
MTUS
$818M
$2.97K ﹤0.01%
182
+21
AWF
4193
AllianceBernstein Global High Income Fund
AWF
$870M
$2.96K ﹤0.01%
291
-2,891
CBIO
4194
Crescent Biopharma
CBIO
$496M
$2.96K ﹤0.01%
+161
AQST icon
4195
Aquestive Therapeutics
AQST
$493M
$2.93K ﹤0.01%
+705
NEOV icon
4196
NeoVolta
NEOV
$108M
$2.93K ﹤0.01%
950
MPAA icon
4197
Motorcar Parts of America
MPAA
$203M
$2.92K ﹤0.01%
264
+88
MTW icon
4198
Manitowoc
MTW
$426M
$2.91K ﹤0.01%
250
+119
QVMT
4199
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.91K ﹤0.01%
49
DOMO icon
4200
Domo
DOMO
$154M
$2.91K ﹤0.01%
+950
166 167
168
169 170