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
AMTM
1226
Amentum Holdings
AMTM
$5.68B
$261K ﹤0.01%
10,004
+156
JEF icon
1227
Jefferies Financial Group
JEF
$10.8B
$260K ﹤0.01%
6,308
+1,179
FBRT
1228
Franklin BSP Realty Trust
FBRT
$667M
$260K ﹤0.01%
30,612
-34,783
IOO icon
1229
iShares Global 100 ETF
IOO
$8.96B
$260K ﹤0.01%
2,147
-185
MKSI icon
1230
MKS Inc
MKSI
$21.9B
$259K ﹤0.01%
1,128
+587
TTAN
1231
ServiceTitan Inc
TTAN
$6.9B
$258K ﹤0.01%
4,070
+3,965
OCTH icon
1232
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$258K ﹤0.01%
10,992
+126
NOK icon
1233
Nokia
NOK
$82.8B
$257K ﹤0.01%
32,023
+4,869
PBR icon
1234
Petrobras
PBR
$121B
$257K ﹤0.01%
12,390
+142
FTAI icon
1235
FTAI Aviation
FTAI
$26.7B
$257K ﹤0.01%
1,048
-338
IDU icon
1236
iShares US Utilities ETF
IDU
$1.44B
$256K ﹤0.01%
2,205
+2
TTD icon
1237
Trade Desk
TTD
$10.1B
$255K ﹤0.01%
11,237
-3,651
BGSF icon
1238
BGSF Inc
BGSF
$54.9M
$255K ﹤0.01%
39,400
DASH icon
1239
DoorDash
DASH
$69.4B
$255K ﹤0.01%
1,695
-55
LSTR icon
1240
Landstar System
LSTR
$7.02B
$254K ﹤0.01%
1,587
+1,109
CHRW icon
1241
C.H. Robinson
CHRW
$21.1B
$254K ﹤0.01%
1,532
+53
NEAR icon
1242
iShares Short Maturity Bond ETF
NEAR
$4.55B
$254K ﹤0.01%
5,000
OMF icon
1243
OneMain Financial
OMF
$6.39B
$252K ﹤0.01%
4,714
+1,900
POCT icon
1244
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$251K ﹤0.01%
5,815
-601,597
AXSM icon
1245
Axsome Therapeutics
AXSM
$12.1B
$250K ﹤0.01%
1,482
+23
AWR icon
1246
American States Water
AWR
$3.03B
$250K ﹤0.01%
3,310
+200
SU icon
1247
Suncor Energy
SU
$73.6B
$250K ﹤0.01%
3,785
+189
CR icon
1248
Crane Co
CR
$10.6B
$250K ﹤0.01%
1,460
+569
KEY icon
1249
KeyCorp
KEY
$23.1B
$249K ﹤0.01%
12,436
+4,371
AVAV icon
1250
AeroVironment
AVAV
$10.5B
$249K ﹤0.01%
1,362
-59
48 49
50
51 52