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
FRME icon
1601
First Merchants
FRME
$2.49B
$139K ﹤0.01%
3,581
+157
SMR icon
1602
NuScale Power
SMR
$4.46B
$139K ﹤0.01%
12,784
+2,147
DB icon
1603
Deutsche Bank
DB
$61.6B
$138K ﹤0.01%
4,651
+321
QQQX icon
1604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
$138K ﹤0.01%
5,182
IHE icon
1605
iShares US Pharmaceuticals ETF
IHE
$898M
$138K ﹤0.01%
1,589
+60
SOUN icon
1606
SoundHound AI
SOUN
$4B
$137K ﹤0.01%
20,002
-6,503
QUS icon
1607
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$137K ﹤0.01%
+800
PRAY icon
1608
FIS Christian Stock Fund
PRAY
$81.9M
$137K ﹤0.01%
+4,264
FSCO
1609
FS Credit Opportunities Corp
FSCO
$1.01B
$137K ﹤0.01%
26,897
-32,430
MFIN icon
1610
Medallion Financial
MFIN
$235M
$137K ﹤0.01%
16,015
+13
DNL icon
1611
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$137K ﹤0.01%
3,386
-244
KSS icon
1612
Kohl's
KSS
$1.67B
$137K ﹤0.01%
10,585
+29
BHK icon
1613
BlackRock Core Bond Trust
BHK
$649M
$136K ﹤0.01%
+14,889
CGNX icon
1614
Cognex
CGNX
$10.8B
$136K ﹤0.01%
2,778
+1,262
PID icon
1615
Invesco International Dividend Achievers ETF
PID
$941M
$136K ﹤0.01%
6,116
IHG icon
1616
InterContinental Hotels
IHG
$23B
$136K ﹤0.01%
1,019
-28
AMG icon
1617
Affiliated Managers Group
AMG
$7.99B
$135K ﹤0.01%
487
+5
PKX icon
1618
POSCO
PKX
$21.2B
$134K ﹤0.01%
2,299
+1,192
WYNN icon
1619
Wynn Resorts
WYNN
$11.1B
$134K ﹤0.01%
1,324
-20
QBTS icon
1620
D-Wave Quantum
QBTS
$10.8B
$134K ﹤0.01%
9,300
-110
XMMO icon
1621
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$134K ﹤0.01%
925
-598
ACWV icon
1622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$134K ﹤0.01%
1,121
-302
GSIE icon
1623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$134K ﹤0.01%
3,102
-130
VMI icon
1624
Valmont Industries
VMI
$10.3B
$133K ﹤0.01%
334
+7
SHLD icon
1625
Global X Defense Tech ETF
SHLD
$7.75B
$133K ﹤0.01%
1,882
+562
63 64
65
66 67