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
SRFM icon
4576
Surf Air Mobility
SRFM
$110M
$899 ﹤0.01%
781
XSLV icon
4577
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$897 ﹤0.01%
19
PGEN icon
4578
Precigen
PGEN
$1.28B
$894 ﹤0.01%
231
+135
ANGX
4579
Angel Studios
ANGX
$511M
$894 ﹤0.01%
293
-80
SKIN icon
4580
SkinHealth Systems
SKIN
$78.7M
$893 ﹤0.01%
1,003
+392
XXI
4581
Twenty One Capital Inc
XXI
$1.96B
$884 ﹤0.01%
138
ZVIA icon
4582
Zevia
ZVIA
$101M
$876 ﹤0.01%
748
+745
OCCI
4583
OFS Credit Co
OCCI
$94M
$874 ﹤0.01%
302
USCB icon
4584
USCB Financial Holdings
USCB
$343M
$872 ﹤0.01%
47
+23
SLNO
4585
DELISTED
Soleno Therapeutics
SLNO
$871 ﹤0.01%
26
+15
TPB icon
4586
Turning Point Brands
TPB
$1.68B
$868 ﹤0.01%
10
+3
ORRF icon
4587
Orrstown Financial Services
ORRF
$741M
$866 ﹤0.01%
24
+7
SLQT icon
4588
SelectQuote
SLQT
$155M
$865 ﹤0.01%
1,373
+1,011
LYEL icon
4589
Lyell Immunopharma
LYEL
$279M
$863 ﹤0.01%
+43
HIFS icon
4590
Hingham Institution for Saving
HIFS
$633M
$858 ﹤0.01%
+3
KYN icon
4591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$857 ﹤0.01%
60
-3,100
JELD icon
4592
JELD-WEN Holding
JELD
$160M
$854 ﹤0.01%
+688
ORN icon
4593
Orion Group Holdings
ORN
$552M
$851 ﹤0.01%
78
+4
GLIBA
4594
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$848 ﹤0.01%
23
-2
AMPH icon
4595
Amphastar Pharmaceuticals
AMPH
$870M
$843 ﹤0.01%
43
-1,443
PGP
4596
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$833 ﹤0.01%
100
TE
4597
T1 Energy Inc
TE
$2.63B
$830 ﹤0.01%
189
+126
ESCA icon
4598
Escalade
ESCA
$247M
$825 ﹤0.01%
48
+6
ALTG icon
4599
Alta Equipment Group
ALTG
$209M
$822 ﹤0.01%
153
+134
MAMA icon
4600
Mama's Creations
MAMA
$617M
$814 ﹤0.01%
53
-12
182 183
184
185 186