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
FOA icon
4876
Finance of America Companies
FOA
$175M
$233 ﹤0.01%
14
+9
VEON icon
4877
VEON
VEON
$3.56B
$232 ﹤0.01%
5
-3
AII
4878
American Integrity Insurance
AII
$333M
$232 ﹤0.01%
+12
SUNS
4879
Sunrise Realty Trust
SUNS
$114M
$231 ﹤0.01%
30
+27
FLYX icon
4880
flyExclusive
FLYX
$115M
$229 ﹤0.01%
101
+100
HITI
4881
High Tide
HITI
$201M
$229 ﹤0.01%
100
TRAK icon
4882
ReposiTrak
TRAK
$183M
$228 ﹤0.01%
30
+24
NBN icon
4883
Northeast Bank
NBN
$1.02B
$225 ﹤0.01%
+2
LOCL icon
4884
Local Bounti
LOCL
$32.1M
$223 ﹤0.01%
+192
BYRN icon
4885
Byrna Technologies
BYRN
$134M
$221 ﹤0.01%
24
-11
CORZW icon
4886
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.87B
$219 ﹤0.01%
25
DRUG
4887
Bright Minds Biosciences
DRUG
$677M
$219 ﹤0.01%
+3
NRGV icon
4888
Energy Vault
NRGV
$975M
$218 ﹤0.01%
66
-137
ALT icon
4889
Altimmune
ALT
$527M
$216 ﹤0.01%
70
-19
ESQ icon
4890
Esquire Financial Holdings
ESQ
$934M
$215 ﹤0.01%
2
-6
VXX icon
4891
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
$215 ﹤0.01%
6
EVC icon
4892
Entravision Communication
EVC
$807M
$211 ﹤0.01%
+71
SPWR icon
4893
SunPower Inc
SPWR
$139M
$208 ﹤0.01%
163
+133
WNEB icon
4894
Western New England Bancorp
WNEB
$268M
$207 ﹤0.01%
+16
OPTT icon
4895
Ocean Power Technologies
OPTT
$66.4M
$206 ﹤0.01%
586
JMSB icon
4896
John Marshall Bancorp
JMSB
$302M
$203 ﹤0.01%
10
+7
WGS icon
4897
GeneDx Holdings
WGS
$1.55B
$203 ﹤0.01%
3
-29
HQI icon
4898
HireQuest
HQI
$182M
$200 ﹤0.01%
+20
KULR icon
4899
KULR Technology Group
KULR
$176M
$200 ﹤0.01%
84
+82
PEBK icon
4900
Peoples Bancorp of North Carolina
PEBK
$229M
$196 ﹤0.01%
5
+4
194 195
196
197 198