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
NAD icon
1351
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$212K ﹤0.01%
18,424
NVDY icon
1352
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$211K ﹤0.01%
16,289
+2,299
GTLB icon
1353
GitLab
GTLB
$5.24B
$211K ﹤0.01%
9,750
+4,891
ELAN icon
1354
Elanco Animal Health
ELAN
$11.9B
$211K ﹤0.01%
8,810
+680
AXTA icon
1355
Axalta
AXTA
$6.59B
$210K ﹤0.01%
7,597
+4,424
BTCI
1356
NEOS Bitcoin High Income ETF
BTCI
$1.24B
$210K ﹤0.01%
6,392
+814
CRDO icon
1357
Credo Technology Group
CRDO
$43.5B
$210K ﹤0.01%
2,232
+400
DOX icon
1358
Amdocs
DOX
$6.69B
$209K ﹤0.01%
3,210
+647
FSSL
1359
FS Specialty Lending Fund
FSSL
$895M
$209K ﹤0.01%
16,743
-20,643
VLTO icon
1360
Veralto
VLTO
$20.2B
$209K ﹤0.01%
2,366
-126
CBOE icon
1361
Cboe Global Markets
CBOE
$34.9B
$209K ﹤0.01%
743
+42
VSNT
1362
Versant Media Group
VSNT
$6.1B
$209K ﹤0.01%
+5,642
KB icon
1363
KB Financial Group
KB
$36B
$209K ﹤0.01%
2,093
+574
ARE icon
1364
Alexandria Real Estate Equities
ARE
$8.66B
$208K ﹤0.01%
4,481
+1,919
TRP icon
1365
TC Energy
TRP
$69.4B
$208K ﹤0.01%
3,322
+101
VIS icon
1366
Vanguard Industrials ETF
VIS
$7.76B
$208K ﹤0.01%
665
+45
SIGI icon
1367
Selective Insurance
SIGI
$5.18B
$208K ﹤0.01%
2,753
-1,222
SM icon
1368
SM Energy
SM
$7.36B
$207K ﹤0.01%
6,653
+6,239
PUBM icon
1369
PubMatic
PUBM
$542M
$206K ﹤0.01%
25,168
+65
EIS icon
1370
iShares MSCI Israel ETF
EIS
$1.03B
$206K ﹤0.01%
1,774
+205
TMP icon
1371
Tompkins Financial
TMP
$1.24B
$205K ﹤0.01%
2,603
+28
VLU icon
1372
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$205K ﹤0.01%
954
+4
IAC icon
1373
IAC Inc
IAC
$3.34B
$205K ﹤0.01%
5,119
+1,687
ELPC icon
1374
Copel
ELPC
$8.46B
$204K ﹤0.01%
17,080
-102
EVT icon
1375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$203K ﹤0.01%
8,263
-1,600
53 54
55
56 57