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
SION
4501
Sionna Therapeutics
SION
$1.71B
$1.16K ﹤0.01%
29
+1
IDNA icon
4502
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$1.16K ﹤0.01%
40
SRG
4503
Seritage Growth Properties
SRG
$157M
$1.15K ﹤0.01%
410
PKE icon
4504
Park Aerospace
PKE
$687M
$1.15K ﹤0.01%
42
+35
VYGR icon
4505
Voyager Therapeutics
VYGR
$219M
$1.15K ﹤0.01%
297
+133
LZM icon
4506
Lifezone Metals
LZM
$464M
$1.14K ﹤0.01%
338
-408
OTLY
4507
Oatly Group
OTLY
$268M
$1.14K ﹤0.01%
112
FNKO icon
4508
Funko
FNKO
$295M
$1.13K ﹤0.01%
359
-9
RMT
4509
Royce Micro-Cap Trust
RMT
$761M
$1.13K ﹤0.01%
100
SLNH icon
4510
Soluna Holdings
SLNH
$237M
$1.13K ﹤0.01%
1,600
FVR
4511
FrontView REIT
FVR
$415M
$1.13K ﹤0.01%
73
+19
PETS icon
4512
PetMed Express
PETS
$38.9M
$1.13K ﹤0.01%
494
LCTU icon
4513
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$1.12K ﹤0.01%
16
-13
SVRA icon
4514
Savara
SVRA
$1.09B
$1.12K ﹤0.01%
205
+38
CD
4515
Chaince Digital Holdings
CD
$517M
$1.11K ﹤0.01%
280
+138
LMNR icon
4516
Limoneira
LMNR
$215M
$1.11K ﹤0.01%
83
WOLF icon
4517
Wolfspeed
WOLF
$3.24B
$1.11K ﹤0.01%
68
+20
TEI
4518
Templeton Emerging Markets Income Fund
TEI
$298M
$1.11K ﹤0.01%
184
+4
FC icon
4519
Franklin Covey
FC
$270M
$1.11K ﹤0.01%
+70
GRWG icon
4520
GrowGeneration
GRWG
$99.1M
$1.11K ﹤0.01%
1,005
RVSB icon
4521
Riverview Bancorp
RVSB
$115M
$1.11K ﹤0.01%
201
+13
WEST icon
4522
Westrock Coffee
WEST
$733M
$1.1K ﹤0.01%
259
-35
ACNT icon
4523
Ascent Industries
ACNT
$123M
$1.09K ﹤0.01%
82
+18
SCYB icon
4524
Schwab High Yield Bond ETF
SCYB
$2.51B
$1.09K ﹤0.01%
42
-344
OBTC
4525
Osprey Bitcoin Trust
OBTC
$1.09K ﹤0.01%
50
179 180
181
182 183