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
AIRJ
4401
Montana Technologies Corp
AIRJ
$418M
$1.57K ﹤0.01%
627
+616
EE icon
4402
Excelerate Energy
EE
$1.03B
$1.57K ﹤0.01%
47
+21
NECB icon
4403
Northeast Community Bancorp
NECB
$339M
$1.57K ﹤0.01%
66
+14
WFG icon
4404
West Fraser Timber
WFG
$5.26B
$1.57K ﹤0.01%
24
CFBK icon
4405
CF Bankshares
CFBK
$187M
$1.56K ﹤0.01%
56
+24
FCEL icon
4406
FuelCell Energy
FCEL
$1.13B
$1.56K ﹤0.01%
239
GAMB icon
4407
Gambling.com
GAMB
$84.6M
$1.55K ﹤0.01%
400
+239
REM icon
4408
iShares Mortgage Real Estate ETF
REM
$546M
$1.55K ﹤0.01%
72
CSTL icon
4409
Castle Biosciences
CSTL
$655M
$1.55K ﹤0.01%
63
+33
PAR icon
4410
PAR Technology
PAR
$598M
$1.55K ﹤0.01%
116
+98
LFMD icon
4411
LifeMD
LFMD
$236M
$1.54K ﹤0.01%
+427
EPHE icon
4412
iShares MSCI Philippines ETF
EPHE
$130M
$1.54K ﹤0.01%
62
TU icon
4413
Telus
TU
$19.2B
$1.54K ﹤0.01%
120
MCHB
4414
Mechanics Bancorp
MCHB
$3.3B
$1.53K ﹤0.01%
104
+77
HY icon
4415
Hyster-Yale Materials Handling
HY
$645M
$1.53K ﹤0.01%
47
-1
PINE
4416
Alpine Income Property Trust
PINE
$318M
$1.53K ﹤0.01%
85
-182
ELVN icon
4417
Enliven Therapeutics
ELVN
$2.16B
$1.53K ﹤0.01%
+39
FDBC icon
4418
Fidelity D&D Bancorp
FDBC
$273M
$1.51K ﹤0.01%
35
+7
ARCT icon
4419
Arcturus Therapeutics
ARCT
$229M
$1.51K ﹤0.01%
+196
PEJ icon
4420
Invesco Leisure and Entertainment ETF
PEJ
$236M
$1.51K ﹤0.01%
+26
ARAY icon
4421
Accuray
ARAY
$43.5M
$1.51K ﹤0.01%
3,878
+978
CXDO icon
4422
Crexendo
CXDO
$289M
$1.5K ﹤0.01%
243
+235
ATLO icon
4423
AMES National
ATLO
$258M
$1.5K ﹤0.01%
53
+10
SHEN icon
4424
Shenandoah Telecom
SHEN
$880M
$1.5K ﹤0.01%
97
+55
HRI icon
4425
Herc Holdings
HRI
$4.69B
$1.49K ﹤0.01%
15
-5
175 176
177
178 179