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
CIVI
5226
DELISTED
Civitas Resources
CIVI
– –
-1,940
CLIR icon
5227
ClearSign Technologies
CLIR
$25.1M
– –
-1
CMA
5228
DELISTED
Comerica
CMA
– –
-12,445
CMPS
5229
Compass Pathways
CMPS
$1.76B
– –
-1,000
CNTA
5230
Centessa Pharmaceuticals
CNTA
$6.15B
– –
-275
CRNT icon
5231
Ceragon Networks
CRNT
$263M
– –
-175
CVAC
5232
DELISTED
CureVac
CVAC
– –
-545
CVLC icon
5233
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
– –
-40
CVV icon
5234
CVD Equipment Corp
CVV
$41.4M
– –
-2,200
CYBR
5235
DELISTED
CyberArk
CYBR
– –
-558
DAVA icon
5236
Endava
DAVA
$170M
– –
-43
DBA icon
5237
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-2,260
DENN
5238
DELISTED
Denny's
DENN
– –
-69
DIAX
5239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,432
DVAX
5240
DELISTED
Dynavax Technologies
DVAX
– –
-359
EAF icon
5241
GrafTech
EAF
$260M
– –
-10
ERX icon
5242
Direxion Daily Energy Bull 2X ETF
ERX
$240M
– –
-14,400
ESGG icon
5243
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-16
ETON icon
5244
Eton Pharmaceutcials
ETON
$834M
– –
-7
EWZ icon
5245
iShares MSCI Brazil ETF
EWZ
$10.3B
– –
-400
EXAS
5246
DELISTED
Exact Sciences
EXAS
– –
-7,698
EXK
5247
Endeavour Silver
EXK
$2.95B
– –
-800
FBCV icon
5248
Fidelity Blue Chip Value ETF
FBCV
$164M
– –
-32
FEMS icon
5249
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
– –
-135
FGDL icon
5250
Franklin Responsibly Sourced Gold ETF
FGDL
$468M
– –
-4
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210
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