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
INBK icon
4451
First Internet Bancorp
INBK
$211M
$1.37K ﹤0.01%
67
+66
LAB icon
4452
Standard BioTools
LAB
$496M
$1.36K ﹤0.01%
1,481
+790
TMCI icon
4453
Treace Medical Concepts
TMCI
$239M
$1.35K ﹤0.01%
1,007
+930
ALEC icon
4454
Alector
ALEC
$201M
$1.35K ﹤0.01%
+627
APGE icon
4455
Apogee Therapeutics
APGE
$6.85B
$1.35K ﹤0.01%
16
+15
TSBK icon
4456
Timberland Bancorp
TSBK
$323M
$1.34K ﹤0.01%
34
+7
PSIX
4457
Power Solutions International
PSIX
$926M
$1.34K ﹤0.01%
22
-4
SENS icon
4458
Senseonics Holdings Inc
SENS
$366M
$1.34K ﹤0.01%
201
-1,245
TCBX icon
4459
Third Coast Bancshares
TCBX
$652M
$1.32K ﹤0.01%
35
+14
SNDL icon
4460
Sundial Growers
SNDL
$372M
$1.32K ﹤0.01%
1,000
BH icon
4461
Biglari Holdings Class B
BH
$930M
$1.32K ﹤0.01%
+4
GRDN
4462
Guardian Pharmacy Services
GRDN
$2.58B
$1.32K ﹤0.01%
35
+18
THRY icon
4463
Thryv Holdings
THRY
$169M
$1.32K ﹤0.01%
481
+429
ATLC icon
4464
Atlanticus Holdings
ATLC
$1.24B
$1.31K ﹤0.01%
25
+20
AMCX icon
4465
AMC Global Media
AMCX
$428M
$1.31K ﹤0.01%
193
-16
PRA icon
4466
ProAssurance
PRA
$1.27B
$1.31K ﹤0.01%
53
+43
SB icon
4467
Safe Bulkers
SB
$652M
$1.31K ﹤0.01%
207
+107
CTEV
4468
Claritev Corp
CTEV
$470M
$1.31K ﹤0.01%
80
+79
ALH
4469
Alliance Laundry Holdings
ALH
$4.95B
$1.31K ﹤0.01%
+63
VOR icon
4470
Vor Biopharma
VOR
$776M
$1.3K ﹤0.01%
73
+70
NPCE icon
4471
Neuropace
NPCE
$556M
$1.3K ﹤0.01%
+99
SKLZ icon
4472
Skillz
SKLZ
$150M
$1.29K ﹤0.01%
500
PXED
4473
Phoenix Education Partners
PXED
$1.12B
$1.29K ﹤0.01%
+41
RA
4474
Brookfield Real Assets Income Fund
RA
$705M
$1.29K ﹤0.01%
100
MNKD icon
4475
MannKind Corp
MNKD
$1.09B
$1.28K ﹤0.01%
524
-567
177 178
179
180 181