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
EPSN icon
4301
Epsilon Energy
EPSN
$175M
$2.21K ﹤0.01%
358
+293
MITT
4302
TPG Mortgage Investment Trust
MITT
$244M
$2.2K ﹤0.01%
301
+26
JBI icon
4303
Janus International
JBI
$696M
$2.2K ﹤0.01%
427
+415
TIPT icon
4304
Tiptree Inc
TIPT
$664M
$2.2K ﹤0.01%
130
-20
RLTY icon
4305
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$2.18K ﹤0.01%
150
+50
PBYI icon
4306
Puma Biotechnology
PBYI
$358M
$2.18K ﹤0.01%
341
+291
LXEO icon
4307
Lexeo Therapeutics
LXEO
$343M
$2.18K ﹤0.01%
379
-3,007
IVOL icon
4308
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
$2.17K ﹤0.01%
116
+66
PCT icon
4309
PureCycle Technologies
PCT
$2.26B
$2.17K ﹤0.01%
418
+271
ARQ icon
4310
Arq
ARQ
$112M
$2.16K ﹤0.01%
844
+419
INTR icon
4311
Inter&Co
INTR
$2.5B
$2.14K ﹤0.01%
269
-17
BLFS icon
4312
BioLife Solutions
BLFS
$1.3B
$2.14K ﹤0.01%
112
+58
PVLA
4313
Palvella Therapeutics
PVLA
$1.56B
$2.12K ﹤0.01%
17
+12
BCBP icon
4314
BCB Bancorp
BCBP
$195M
$2.1K ﹤0.01%
234
+3
ESTA icon
4315
Establishment Labs
ESTA
$2.19B
$2.1K ﹤0.01%
37
+13
LEGN icon
4316
Legend Biotech
LEGN
$6.06B
$2.1K ﹤0.01%
116
-7
NEXN
4317
Nexxen International
NEXN
$475M
$2.09K ﹤0.01%
321
+290
MBX
4318
MBX Biosciences
MBX
$1.44B
$2.09K ﹤0.01%
70
+18
SMP icon
4319
Standard Motor Products
SMP
$873M
$2.08K ﹤0.01%
60
+6
CIG icon
4320
CEMIG Preferred Shares
CIG
$5.98B
$2.06K ﹤0.01%
864
VCV icon
4321
Invesco California Value Municipal Income Trust
VCV
$518M
$2.05K ﹤0.01%
196
ONIT
4322
Onity Group
ONIT
$311M
$2.04K ﹤0.01%
52
+16
LUCK
4323
Lucky Strike Entertainment
LUCK
$1.04B
$2.03K ﹤0.01%
244
+119
SEMR
4324
DELISTED
Semrush
SEMR
$2.03K ﹤0.01%
170
+32
PRKS icon
4325
United Parks & Resorts
PRKS
$1.92B
$2.02K ﹤0.01%
62
+3
171 172
173
174 175