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
ABX
4526
Abacus Global Management
ABX
$840M
$1.09K ﹤0.01%
138
+25
BTG icon
4527
B2Gold
BTG
$5.57B
$1.09K ﹤0.01%
240
-306
VSTM icon
4528
Verastem
VSTM
$326M
$1.09K ﹤0.01%
+205
NTIC icon
4529
Northern Technologies International Corp
NTIC
$75.9M
$1.08K ﹤0.01%
131
DH icon
4530
Definitive Healthcare
DH
$94.7M
$1.08K ﹤0.01%
+876
PRCH icon
4531
Porch Group
PRCH
$1.01B
$1.08K ﹤0.01%
150
+17
FEMY icon
4532
Femasys
FEMY
$18.5M
$1.07K ﹤0.01%
+2,550
RM icon
4533
Regional Management Corp
RM
$331M
$1.06K ﹤0.01%
33
+22
RYAM icon
4534
Rayonier Advanced Materials
RYAM
$546M
$1.06K ﹤0.01%
96
+9
CAI
4535
Caris Life Sciences
CAI
$4.66B
$1.05K ﹤0.01%
59
+57
INMD icon
4536
InMode
INMD
$858M
$1.05K ﹤0.01%
77
-94
MEC icon
4537
Mayville Engineering Co
MEC
$848M
$1.04K ﹤0.01%
58
AVBP icon
4538
ArriVent BioPharma
AVBP
$1.41B
$1.04K ﹤0.01%
45
+27
CARS icon
4539
Cars.com
CARS
$515M
$1.03K ﹤0.01%
+127
IVVD icon
4540
Invivyd
IVVD
$303M
$1.03K ﹤0.01%
+793
CMTG icon
4541
Claros Mortgage Trust
CMTG
$339M
$1.02K ﹤0.01%
430
+12
GTEK icon
4542
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
$1.02K ﹤0.01%
+25
FRAF icon
4543
Franklin Financial Services
FRAF
$264M
$1.02K ﹤0.01%
20
+15
WLFC icon
4544
Willis Lease Finance
WLFC
$1.47B
$1.02K ﹤0.01%
6
+3
ESRT icon
4545
Empire State Realty Trust
ESRT
$909M
$1.02K ﹤0.01%
196
+182
STRT icon
4546
STRATTEC Security
STRT
$323M
$1.02K ﹤0.01%
+13
XFLT
4547
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$1.01K ﹤0.01%
59
CHYM
4548
Chime Financial
CHYM
$6.66B
$1.01K ﹤0.01%
54
NATH icon
4549
Nathan's Famous
NATH
$417M
$1.01K ﹤0.01%
10
SKWD icon
4550
Skyward Specialty Insurance
SKWD
$1.86B
$1K ﹤0.01%
23
-21
180 181
182
183 184