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
AYI icon
1276
Acuity Brands
AYI
$9.25B
$239K ﹤0.01%
854
+125
PPG icon
1277
PPG Industries
PPG
$25.2B
$239K ﹤0.01%
2,232
+699
KSEP
1278
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$238K ﹤0.01%
8,453
-967,816
MXI icon
1279
iShares Global Materials ETF
MXI
$362M
$238K ﹤0.01%
2,244
ROL icon
1280
Rollins
ROL
$22.9B
$238K ﹤0.01%
4,452
+670
IMCG icon
1281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$237K ﹤0.01%
3,006
-1,331
MD icon
1282
Pediatrix Medical
MD
$1.77B
$237K ﹤0.01%
11,068
+235
DEC
1283
Diversified Energy Company
DEC
$1.05B
$236K ﹤0.01%
13,554
+9,539
TAK icon
1284
Takeda Pharmaceutical
TAK
$50.4B
$236K ﹤0.01%
12,733
+258
AL
1285
DELISTED
Air Lease Corp
AL
$235K ﹤0.01%
3,620
+15
IREN icon
1286
Iris Energy
IREN
$22.7B
$235K ﹤0.01%
6,857
-3,738
CGXU icon
1287
Capital Group International Focus Equity ETF
CGXU
$6.19B
$234K ﹤0.01%
7,931
AMKR icon
1288
Amkor Technology
AMKR
$17.2B
$234K ﹤0.01%
5,192
+1,101
DOCN icon
1289
DigitalOcean
DOCN
$16.3B
$234K ﹤0.01%
2,724
-239
LAMR icon
1290
Lamar Advertising Co
LAMR
$15.5B
$233K ﹤0.01%
1,843
+157
AWI icon
1291
Armstrong World Industries
AWI
$6.74B
$233K ﹤0.01%
1,414
+215
PDX
1292
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$232K ﹤0.01%
10,500
GDLC
1293
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
$230K ﹤0.01%
7,373
-406
OSK icon
1294
Oshkosh
OSK
$8.11B
$230K ﹤0.01%
1,561
+82
GATX icon
1295
GATX Corp
GATX
$6B
$229K ﹤0.01%
1,344
+1,250
VIOV icon
1296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$229K ﹤0.01%
2,254
-30
WABC icon
1297
Westamerica Bancorp
WABC
$1.3B
$228K ﹤0.01%
4,378
-104
OGE icon
1298
OGE Energy
OGE
$9.75B
$228K ﹤0.01%
4,760
+1,715
BKH icon
1299
Black Hills Corp
BKH
$5.54B
$228K ﹤0.01%
3,288
+147
RMD icon
1300
ResMed
RMD
$27.6B
$228K ﹤0.01%
1,016
+49
50 51
52
53 54