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
FMC icon
1376
FMC
FMC
$1.71B
$202K ﹤0.01%
11,749
+8,040
PHO icon
1377
Invesco Water Resources ETF
PHO
$1.98B
$202K ﹤0.01%
3,023
+314
WSM icon
1378
Williams-Sonoma
WSM
$24B
$202K ﹤0.01%
1,108
+45
SRPT icon
1379
Sarepta Therapeutics
SRPT
$1.89B
$202K ﹤0.01%
9,267
+1,872
UUUU icon
1380
Energy Fuels
UUUU
$4.55B
$201K ﹤0.01%
11,020
+330
SSB icon
1381
SouthState Bank Corp
SSB
$9.25B
$199K ﹤0.01%
+2,152
WLK icon
1382
Westlake Corp
WLK
$11.1B
$199K ﹤0.01%
1,701
+263
BFAM icon
1383
Bright Horizons
BFAM
$3.29B
$199K ﹤0.01%
2,418
+1,440
HQH
1384
abrdn Healthcare Investors
HQH
$1.14B
$198K ﹤0.01%
11,151
+1,381
THG icon
1385
Hanover Insurance
THG
$6.51B
$198K ﹤0.01%
1,143
+84
USO icon
1386
United States Oil Fund
USO
$1.77B
$198K ﹤0.01%
1,556
AI icon
1387
C3.ai
AI
$1.56B
$198K ﹤0.01%
23,475
+1,554
PCN
1388
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$197K ﹤0.01%
16,579
+337
UTG icon
1389
Reaves Utility Income Fund
UTG
$3.88B
$197K ﹤0.01%
5,008
+517
LYFT icon
1390
Lyft
LYFT
$5.36B
$197K ﹤0.01%
14,777
-14,486
ING icon
1391
ING
ING
$88.7B
$196K ﹤0.01%
7,539
-1,442
HOMB icon
1392
Home BancShares
HOMB
$5.39B
$196K ﹤0.01%
7,290
+331
IONQ icon
1393
IonQ
IONQ
$26.9B
$196K ﹤0.01%
6,790
+1,948
TYL icon
1394
Tyler Technologies
TYL
$12.9B
$196K ﹤0.01%
572
+230
STGW icon
1395
Stagwell
STGW
$1.74B
$196K ﹤0.01%
31,099
+671
RLI icon
1396
RLI Corp
RLI
$4.6B
$195K ﹤0.01%
3,427
-205
RJF icon
1397
Raymond James Financial
RJF
$27.9B
$195K ﹤0.01%
1,348
+215
OVV icon
1398
Ovintiv
OVV
$15.7B
$195K ﹤0.01%
3,283
-102
ONTO icon
1399
Onto Innovation
ONTO
$12.8B
$195K ﹤0.01%
950
+291
XBI icon
1400
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$195K ﹤0.01%
1,525
+489
54 55
56
57 58