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
FTMU
1901
Franklin Municipal Income ETF
FTMU
$481M
$87.5K ﹤0.01%
11,232
+71
MORN icon
1902
Morningstar
MORN
$7.45B
$87.2K ﹤0.01%
516
-216
PWS icon
1903
Pacer WealthShield ETF
PWS
$25.2M
$87.2K ﹤0.01%
2,724
ETY icon
1904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$87.1K ﹤0.01%
6,317
-1,650
LEU icon
1905
Centrus Energy
LEU
$3.72B
$86.8K ﹤0.01%
500
+188
CLM icon
1906
Cornerstone Strategic Value Fund
CLM
$2.27B
$86.7K ﹤0.01%
11,910
IYE icon
1907
iShares US Energy ETF
IYE
$1.64B
$86.7K ﹤0.01%
1,338
+4
HQY icon
1908
HealthEquity
HQY
$7.58B
$86.5K ﹤0.01%
1,035
+329
IOT icon
1909
Samsara
IOT
$22.5B
$86.2K ﹤0.01%
2,719
+1,173
INTA icon
1910
Intapp
INTA
$2.01B
$86.2K ﹤0.01%
3,354
+799
DIOD icon
1911
Diodes
DIOD
$4.68B
$85.7K ﹤0.01%
1,255
+341
VVR icon
1912
Invesco Senior Income Trust
VVR
$473M
$85.7K ﹤0.01%
26,600
+7,700
TTMI icon
1913
TTM Technologies
TTMI
$17.9B
$85.6K ﹤0.01%
879
+614
ENFR icon
1914
Alerian Energy Infrastructure ETF
ENFR
$464M
$85.6K ﹤0.01%
2,239
TWO
1915
Two Harbors Investment
TWO
$1.3B
$85.5K ﹤0.01%
7,490
+189
FESM icon
1916
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
$85.5K ﹤0.01%
2,250
+2,237
CQP icon
1917
Cheniere Energy
CQP
$29.5B
$85.5K ﹤0.01%
+1,323
ECG
1918
Everus Construction Group
ECG
$7.41B
$85.4K ﹤0.01%
723
+463
VNDA icon
1919
Vanda Pharmaceuticals
VNDA
$383M
$85K ﹤0.01%
12,301
+11,756
EFC
1920
Ellington Financial
EFC
$1.68B
$84.7K ﹤0.01%
7,150
-125
SE icon
1921
Sea Limited
SE
$58.3B
$84.7K ﹤0.01%
1,023
+446
DMLP icon
1922
Dorchester Minerals
DMLP
$1.33B
$84.7K ﹤0.01%
3,125
JAZZ icon
1923
Jazz Pharmaceuticals
JAZZ
$14.6B
$84.7K ﹤0.01%
448
+425
AES icon
1924
AES
AES
$10.5B
$84.6K ﹤0.01%
6,006
+1,269
NMM icon
1925
Navios Maritime Partners
NMM
$2.05B
$84.6K ﹤0.01%
1,253
75 76
77
78 79