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
WAFD icon
4251
WaFd
WAFD
$2.63B
$2.51K ﹤0.01%
80
+56
BKV
4252
BKV Corp
BKV
$2.84B
$2.51K ﹤0.01%
88
-3
CWH icon
4253
Camping World
CWH
$407M
$2.51K ﹤0.01%
367
-126
CZNC icon
4254
Citizens & Northern Corp
CZNC
$383M
$2.5K ﹤0.01%
112
+9
PRDO icon
4255
Perdoceo Education
PRDO
$2.15B
$2.49K ﹤0.01%
67
-15
ERII icon
4256
Energy Recovery
ERII
$413M
$2.49K ﹤0.01%
+247
IIIV icon
4257
i3 Verticals
IIIV
$385M
$2.48K ﹤0.01%
111
+106
GETY icon
4258
Getty Images
GETY
$318M
$2.48K ﹤0.01%
3,121
+2,712
BZAI
4259
Blaize Holdings
BZAI
$236M
$2.47K ﹤0.01%
1,358
+1,304
ORBS
4260
Eightco Holdings
ORBS
$338M
$2.47K ﹤0.01%
+2,649
CDXS icon
4261
Codexis
CDXS
$233M
$2.46K ﹤0.01%
1,510
+1,504
GSM icon
4262
FerroAtlántica
GSM
$721M
$2.45K ﹤0.01%
594
-173
RR icon
4263
Richtech Robotics
RR
$537M
$2.45K ﹤0.01%
1,170
+70
CRCT icon
4264
Cricut
CRCT
$869M
$2.43K ﹤0.01%
650
-273
EIG icon
4265
Employers Holdings
EIG
$849M
$2.43K ﹤0.01%
59
+33
TRST
4266
Trustco Bank Corp NY
TRST
$918M
$2.41K ﹤0.01%
55
-446
REPX icon
4267
Riley Exploration Permian
REPX
$753M
$2.41K ﹤0.01%
66
-117
DFTX
4268
Definium Therapeutics
DFTX
$2.57B
$2.4K ﹤0.01%
127
-21
FDMO icon
4269
Fidelity Momentum Factor ETF
FDMO
$880M
$2.39K ﹤0.01%
30
LQDT icon
4270
Liquidity Services
LQDT
$1.16B
$2.38K ﹤0.01%
78
+63
BBNX
4271
Beta Bionics
BBNX
$619M
$2.38K ﹤0.01%
238
+219
HEAL
4272
Global X Funds Global X HealthTech ETF
HEAL
$25.2M
$2.38K ﹤0.01%
100
NNOX icon
4273
Nano X Imaging
NNOX
$134M
$2.38K ﹤0.01%
1,047
+1,030
UPB
4274
Upstream Bio Inc
UPB
$384M
$2.37K ﹤0.01%
263
+195
ALX
4275
Alexander's
ALX
$1.32B
$2.36K ﹤0.01%
10
+6
169 170
171
172 173