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
NU icon
1626
Nu Holdings
NU
$63.2B
$133K ﹤0.01%
9,272
+2,641
AG icon
1627
First Majestic Silver
AG
$10.3B
$133K ﹤0.01%
6,197
+407
ONB icon
1628
Old National Bancorp
ONB
$9.03B
$133K ﹤0.01%
6,022
+672
KEX icon
1629
Kirby Corp
KEX
$7.61B
$133K ﹤0.01%
1,000
+649
FDLO icon
1630
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$133K ﹤0.01%
2,056
+1,516
PWB icon
1631
Invesco Large Cap Growth ETF
PWB
$2.17B
$132K ﹤0.01%
+1,050
GWRE icon
1632
Guidewire Software
GWRE
$14.5B
$132K ﹤0.01%
884
-169
VIRT icon
1633
Virtu Financial
VIRT
$4.49B
$132K ﹤0.01%
3,004
+578
RVTY icon
1634
Revvity
RVTY
$11.2B
$132K ﹤0.01%
1,508
+233
ROAD icon
1635
Construction Partners
ROAD
$6.49B
$132K ﹤0.01%
1,188
-70
BKLN icon
1636
Invesco Senior Loan ETF
BKLN
$7.2B
$132K ﹤0.01%
6,468
+218
RRC icon
1637
Range Resources
RRC
$9.37B
$132K ﹤0.01%
2,916
-1,040
MRP
1638
Millrose Properties Inc
MRP
$4.6B
$132K ﹤0.01%
4,704
-39
EL icon
1639
Estee Lauder
EL
$31B
$131K ﹤0.01%
1,831
+42
SPHB icon
1640
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$131K ﹤0.01%
1,133
BPOP icon
1641
Popular Inc
BPOP
$9.54B
$131K ﹤0.01%
979
+22
SKM icon
1642
SK Telecom
SKM
$17.1B
$131K ﹤0.01%
4,483
+2,467
ETV
1643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$131K ﹤0.01%
9,600
SIG icon
1644
Signet Jewelers
SIG
$3.36B
$131K ﹤0.01%
1,549
+36
RQI icon
1645
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$131K ﹤0.01%
10,864
+2,300
UMC icon
1646
United Microelectronic
UMC
$57.4B
$131K ﹤0.01%
14,559
+5,742
GGN
1647
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$131K ﹤0.01%
24,555
+14
INOD icon
1648
Innodata
INOD
$3.77B
$130K ﹤0.01%
3,369
+543
HLI icon
1649
Houlihan Lokey
HLI
$9.69B
$130K ﹤0.01%
905
+50
CPER icon
1650
United States Copper Index Fund
CPER
$773M
$130K ﹤0.01%
3,772
+1,304
64 65
66
67 68