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
PRIM icon
1726
Primoris Services
PRIM
$6.59B
$116K ﹤0.01%
814
+12
FFBC icon
1727
First Financial Bancorp
FFBC
$3.15B
$116K ﹤0.01%
4,164
+111
SEIC icon
1728
SEI Investments
SEIC
$10.6B
$116K ﹤0.01%
1,479
+535
XMHQ icon
1729
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$116K ﹤0.01%
1,120
-29
SBRA icon
1730
Sabra Healthcare REIT
SBRA
$4.8B
$115K ﹤0.01%
5,995
-1,178
LEA icon
1731
Lear
LEA
$7.21B
$115K ﹤0.01%
951
+543
TECK icon
1732
Teck Resources
TECK
$33.2B
$115K ﹤0.01%
2,216
+39
OTTR icon
1733
Otter Tail
OTTR
$3.51B
$114K ﹤0.01%
1,304
-38
GABC icon
1734
German American Bancorp
GABC
$1.62B
$114K ﹤0.01%
2,731
+29
PIPR icon
1735
Piper Sandler
PIPR
$5.22B
$114K ﹤0.01%
1,490
+222
BAM icon
1736
Brookfield Asset Management
BAM
$76.9B
$113K ﹤0.01%
2,550
+1,521
BJAN icon
1737
Innovator US Equity Buffer ETF January
BJAN
$378M
$113K ﹤0.01%
2,121
-169
XHB icon
1738
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$113K ﹤0.01%
1,146
+6
YMAX icon
1739
YieldMax Universe Fund of Option Income ETFs
YMAX
$440M
$113K ﹤0.01%
14,425
+1,191
OLLI icon
1740
Ollie's Bargain Outlet
OLLI
$4.91B
$113K ﹤0.01%
1,227
+825
CNR
1741
Core Natural Resources Inc
CNR
$4.7B
$113K ﹤0.01%
1,078
-162
QQEW icon
1742
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$113K ﹤0.01%
888
APAM icon
1743
Artisan Partners
APAM
$2.65B
$112K ﹤0.01%
3,091
+452
HSIC icon
1744
Henry Schein
HSIC
$8.7B
$112K ﹤0.01%
1,524
+17
REMX icon
1745
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$112K ﹤0.01%
1,276
+954
CFR icon
1746
Cullen/Frost Bankers
CFR
$8.34B
$112K ﹤0.01%
815
+393
ARKB icon
1747
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
$112K ﹤0.01%
4,963
+3,971
BRBR icon
1748
BellRing Brands
BRBR
$1.05B
$111K ﹤0.01%
6,923
+3,240
CODI icon
1749
Compass Diversified
CODI
$827M
$111K ﹤0.01%
14,165
+702
MUR icon
1750
Murphy Oil
MUR
$5.35B
$111K ﹤0.01%
2,699
+207
68 69
70
71 72