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
UTF icon
1876
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$90.5K ﹤0.01%
3,497
-684
MSA icon
1877
Mine Safety
MSA
$6.3B
$90.5K ﹤0.01%
552
+156
ESNT icon
1878
Essent Group
ESNT
$5.22B
$90.5K ﹤0.01%
1,548
-94
JBBB icon
1879
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$90.4K ﹤0.01%
1,940
JKHY icon
1880
Jack Henry & Associates
JKHY
$9.96B
$90.3K ﹤0.01%
572
+109
IGE icon
1881
iShares North American Natural Resources ETF
IGE
$806M
$90.2K ﹤0.01%
1,433
+1
AVA icon
1882
Avista
AVA
$3.35B
$90.1K ﹤0.01%
2,244
+224
HDB icon
1883
HDFC Bank
HDB
$121B
$89.7K ﹤0.01%
3,605
-789
HIMS icon
1884
Hims & Hers Health
HIMS
$6.43B
$89.6K ﹤0.01%
4,314
+1,168
AFRM icon
1885
Affirm
AFRM
$24.4B
$89.5K ﹤0.01%
1,953
+1,055
CDE icon
1886
Coeur Mining
CDE
$19.9B
$89.4K ﹤0.01%
4,764
+1,770
TXNM
1887
TXNM Energy Inc
TXNM
$6.54B
$89.3K ﹤0.01%
1,527
+35
HL icon
1888
Hecla Mining
HL
$11.8B
$89.1K ﹤0.01%
4,782
+107
PEN icon
1889
Penumbra
PEN
$12.5B
$89K ﹤0.01%
271
+9
KT icon
1890
KT
KT
$8.74B
$88.8K ﹤0.01%
4,140
+2,693
MZTI
1891
The Marzetti Company
MZTI
$3.01B
$88.7K ﹤0.01%
641
+164
PAGP icon
1892
Plains GP Holdings
PAGP
$4.9B
$88.6K ﹤0.01%
3,648
+61
NMZ icon
1893
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$88.2K ﹤0.01%
8,500
+2,500
GH icon
1894
Guardant Health
GH
$17.1B
$88.1K ﹤0.01%
954
+61
CGGO icon
1895
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$88.1K ﹤0.01%
2,640
-62
GLOB icon
1896
Globant
GLOB
$1.92B
$88K ﹤0.01%
1,909
+1,416
TLN
1897
Talen Energy Corp
TLN
$17.1B
$87.8K ﹤0.01%
275
-57
LINE
1898
Lineage Inc
LINE
$10B
$87.7K ﹤0.01%
2,677
+1,737
RIG icon
1899
Transocean
RIG
$6.92B
$87.6K ﹤0.01%
13,210
+5,659
YELP icon
1900
Yelp
YELP
$1.29B
$87.5K ﹤0.01%
3,538
+2,844
74 75
76
77 78