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
NOAH
4201
Noah Holdings
NOAH
$675M
$2.9K ﹤0.01%
293
+156
FLGT icon
4202
Fulgent Genetics
FLGT
$544M
$2.89K ﹤0.01%
182
+110
FUBO icon
4203
FuboTV Inc
FUBO
$281M
$2.88K ﹤0.01%
304
+259
AIR icon
4204
AAR Corp
AIR
$4.64B
$2.85K ﹤0.01%
26
+17
GPRE icon
4205
Green Plains
GPRE
$1.05B
$2.85K ﹤0.01%
173
+100
PPTA
4206
Perpetua Resources
PPTA
$2.83B
$2.84K ﹤0.01%
101
+98
DNA icon
4207
Ginkgo Bioworks
DNA
$537M
$2.83K ﹤0.01%
461
+432
NIQ
4208
NIQ Global Intelligence PLC
NIQ
$2.46B
$2.81K ﹤0.01%
247
-286
TAL icon
4209
TAL Education Group
TAL
$5.82B
$2.78K ﹤0.01%
244
-756
NTGR icon
4210
NETGEAR
NTGR
$647M
$2.77K ﹤0.01%
127
+6
BUR icon
4211
Burford Capital
BUR
$975M
$2.77K ﹤0.01%
612
-423
PCB icon
4212
PCB Bancorp
PCB
$359M
$2.77K ﹤0.01%
123
+7
OFLX icon
4213
Omega Flex
OFLX
$304M
$2.76K ﹤0.01%
89
+27
CENT icon
4214
Central Garden & Pet Co
CENT
$2.51B
$2.76K ﹤0.01%
75
+20
BVS icon
4215
Bioventus
BVS
$612M
$2.75K ﹤0.01%
301
+25
PRTH icon
4216
Priority Technology Holdings
PRTH
$479M
$2.75K ﹤0.01%
582
+85
MARPS icon
4217
Marine Petroleum Trust
MARPS
$9.08M
$2.75K ﹤0.01%
517
+9
URG
4218
Ur-Energy
URG
$644M
$2.74K ﹤0.01%
1,838
+1,396
CCBG icon
4219
Capital City Bank Group
CCBG
$775M
$2.74K ﹤0.01%
63
+18
RBB icon
4220
RBB Bancorp
RBB
$406M
$2.74K ﹤0.01%
128
+68
ONL
4221
Orion Office REIT
ONL
$160M
$2.73K ﹤0.01%
1,271
+1
ZYME icon
4222
Zymeworks
ZYME
$1.77B
$2.73K ﹤0.01%
109
-37
CLDX icon
4223
Celldex Therapeutics
CLDX
$2.25B
$2.73K ﹤0.01%
86
+16
KEP icon
4224
Korea Electric Power
KEP
$15.9B
$2.72K ﹤0.01%
191
-158
ARHS icon
4225
Arhaus
ARHS
$896M
$2.69K ﹤0.01%
397
+283
167 168
169
170 171