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
DNTH icon
4351
Dianthus Therapeutics
DNTH
$4.4B
$1.85K ﹤0.01%
22
+14
TAN icon
4352
Invesco Solar ETF
TAN
$1.98B
$1.84K ﹤0.01%
33
-500
GTBP icon
4353
GT Biopharma
GTBP
$15.7M
$1.84K ﹤0.01%
4,501
+4,500
VTS icon
4354
Vitesse Energy
VTS
$735M
$1.83K ﹤0.01%
101
+7
RDWR icon
4355
Radware
RDWR
$1.18B
$1.82K ﹤0.01%
69
+63
MKOR icon
4356
Matthews Korea Active ETF
MKOR
$137M
$1.79K ﹤0.01%
41
NUKZ icon
4357
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$1.79K ﹤0.01%
27
ORIC icon
4358
Oric Pharmaceuticals
ORIC
$776M
$1.77K ﹤0.01%
+140
HIO
4359
Western Asset High Income Opportunity Fund
HIO
$340M
$1.76K ﹤0.01%
486
AIRS icon
4360
AirSculpt Technologies
AIRS
$360M
$1.76K ﹤0.01%
+623
HURA
4361
TuHURA Biosciences
HURA
$125M
$1.76K ﹤0.01%
985
+982
HROW icon
4362
Harrow
HROW
$1.24B
$1.76K ﹤0.01%
50
+23
AMBP icon
4363
Ardagh Metal Packaging
AMBP
$2.35B
$1.76K ﹤0.01%
434
+153
IQ icon
4364
iQIYI
IQ
$1.01B
$1.75K ﹤0.01%
1,292
-801
RCUS icon
4365
Arcus Biosciences
RCUS
$2.92B
$1.73K ﹤0.01%
80
+53
FCCO icon
4366
First Community Corp
FCCO
$295M
$1.73K ﹤0.01%
59
+20
USPH icon
4367
US Physical Therapy
USPH
$966M
$1.73K ﹤0.01%
23
-6
ANGO icon
4368
AngioDynamics
ANGO
$493M
$1.72K ﹤0.01%
151
+118
ASTH icon
4369
Astrana Health
ASTH
$1.88B
$1.72K ﹤0.01%
+70
QSIX
4370
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.9M
$1.72K ﹤0.01%
49
+37
EHTH icon
4371
eHealth
EHTH
$54.9M
$1.72K ﹤0.01%
1,330
+1,317
CELC icon
4372
Celcuity
CELC
$4.31B
$1.71K ﹤0.01%
15
+13
SPEU icon
4373
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$1.71K ﹤0.01%
33
NNDM
4374
Nano Dimension
NNDM
$326M
$1.7K ﹤0.01%
1,000
ANNA
4375
AleAnna Inc
ANNA
$124M
$1.7K ﹤0.01%
+205
173 174
175
176 177