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
PAL
4276
Proficient Auto Logistics
PAL
$177M
$2.35K ﹤0.01%
347
+344
HAIN icon
4277
Hain Celestial
HAIN
$65.8M
$2.35K ﹤0.01%
3,365
+2,426
HIPO icon
4278
Hippo Holdings
HIPO
$646M
$2.35K ﹤0.01%
90
+85
LENZ
4279
LENZ Therapeutics
LENZ
$220M
$2.34K ﹤0.01%
256
+236
UFPT icon
4280
UFP Technologies
UFPT
$1.73B
$2.32K ﹤0.01%
12
+4
FMAT icon
4281
Fidelity MSCI Materials Index ETF
FMAT
$606M
$2.31K ﹤0.01%
40
SLP icon
4282
Simulations Plus
SLP
$321M
$2.31K ﹤0.01%
195
+38
OM icon
4283
Outset Medical
OM
$84.9M
$2.3K ﹤0.01%
600
+592
MED icon
4284
Medifast
MED
$135M
$2.3K ﹤0.01%
226
+184
AGIO icon
4285
Agios Pharmaceuticals
AGIO
$1.68B
$2.3K ﹤0.01%
68
+57
HURN icon
4286
Huron Consulting
HURN
$1.78B
$2.29K ﹤0.01%
18
+1
RANI icon
4287
Rani Therapeutics
RANI
$93.2M
$2.29K ﹤0.01%
3,119
DWSN icon
4288
Dawson Geophysical
DWSN
$124M
$2.29K ﹤0.01%
+662
RGT
4289
Royce Global Value Trust
RGT
$92M
$2.29K ﹤0.01%
+171
SUNC
4290
SunocoCorp LLC
SUNC
$3.45B
$2.28K ﹤0.01%
+37
OFIX icon
4291
Orthofix Medical
OFIX
$416M
$2.27K ﹤0.01%
198
-37
GLIBK
4292
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$2.27K ﹤0.01%
61
WVVI icon
4293
Willamette Valley Vineyards
WVVI
$13.3M
$2.25K ﹤0.01%
877
-200
NRIX icon
4294
Nurix Therapeutics
NRIX
$1.51B
$2.25K ﹤0.01%
145
+51
NUSA icon
4295
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$2.24K ﹤0.01%
96
CWEN.A
4296
DELISTED
Clearway Energy Class A
CWEN.A
$2.23K ﹤0.01%
57
+32
STC icon
4297
Stewart Information Services
STC
$2B
$2.22K ﹤0.01%
36
-36
XENE icon
4298
Xenon Pharmaceuticals
XENE
$5B
$2.21K ﹤0.01%
38
-78
WLKP icon
4299
Westlake Chemical Partners
WLKP
$816M
$2.21K ﹤0.01%
100
QUAD icon
4300
Quad
QUAD
$384M
$2.21K ﹤0.01%
334
+72
170 171
172
173 174