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
XXRP
4751
Teucrium 2x Long Daily XRP ETF
XXRP
$84.2M
$419 ﹤0.01%
109
-1
BST icon
4752
BlackRock Science and Technology Trust
BST
$1.6B
$418 ﹤0.01%
11
MYFW icon
4753
First Western Financial
MYFW
$284M
$418 ﹤0.01%
17
+9
MAZE
4754
Maze Therapeutics
MAZE
$1.34B
$418 ﹤0.01%
14
+9
BBC icon
4755
Virtus Biotech Clinical Trials ETF
BBC
$40.7M
$417 ﹤0.01%
10
CPF icon
4756
Central Pacific Financial
CPF
$919M
$416 ﹤0.01%
13
+4
HYEM icon
4757
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$415 ﹤0.01%
+21
TZA icon
4758
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$411 ﹤0.01%
+58
SEPN
4759
Septerna Inc
SEPN
$1.4B
$409 ﹤0.01%
+17
GPRO icon
4760
GoPro
GPRO
$156M
$406 ﹤0.01%
526
ENLT icon
4761
Enlight Renewable Energy
ENLT
$12.7B
$405 ﹤0.01%
+6
EXFY icon
4762
Expensify
EXFY
$111M
$400 ﹤0.01%
459
+296
ISMD icon
4763
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$400 ﹤0.01%
10
MG icon
4764
Mistras Group
MG
$560M
$400 ﹤0.01%
27
+25
CCU icon
4765
Compañía de Cervecerías Unidas
CCU
$2.04B
$398 ﹤0.01%
35
-276
SLGL icon
4766
Sol-Gel Technologies
SLGL
$255M
$397 ﹤0.01%
5
DLTH icon
4767
Duluth Holdings
DLTH
$127M
$395 ﹤0.01%
125
-71
COSM icon
4768
Cosmos Holdings
COSM
$15M
$394 ﹤0.01%
+1,241
RCEL icon
4769
Avita Medical
RCEL
$129M
$393 ﹤0.01%
+106
QTRX icon
4770
Quanterix
QTRX
$155M
$391 ﹤0.01%
111
+55
STOK icon
4771
Stoke Therapeutics
STOK
$1.87B
$391 ﹤0.01%
12
+5
STRZ
4772
Starz Entertainment Corp
STRZ
$439M
$391 ﹤0.01%
34
+8
OPP
4773
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$384 ﹤0.01%
50
BW icon
4774
Babcock & Wilcox
BW
$2.44B
$382 ﹤0.01%
+26
ALTY icon
4775
Global X Alternative Income ETF
ALTY
$43.9M
$375 ﹤0.01%
31
189 190
191
192 193