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
IMOS
1951
ChipMOS TECHNOLOGIES
IMOS
$2.31B
$82.1K ﹤0.01%
2,294
+748
UYM icon
1952
ProShares Ultra Materials
UYM
$39.6M
$81.8K ﹤0.01%
2,800
NTCT icon
1953
NETSCOUT
NTCT
$3.07B
$81.7K ﹤0.01%
2,569
+241
CVBF icon
1954
CVB Financial
CVBF
$3.55B
$81.6K ﹤0.01%
4,209
-17,802
CE icon
1955
Celanese
CE
$6.06B
$81.6K ﹤0.01%
1,241
+229
RDVI icon
1956
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$81.6K ﹤0.01%
3,193
+650
HBM icon
1957
Hudbay
HBM
$12.2B
$81.6K ﹤0.01%
3,903
+1,689
SLAB icon
1958
Silicon Laboratories
SLAB
$7.19B
$81.4K ﹤0.01%
391
+212
CLSK icon
1959
CleanSpark
CLSK
$4.83B
$81.2K ﹤0.01%
9,544
+1,883
CF icon
1960
CF Industries
CF
$17.4B
$81.2K ﹤0.01%
625
+158
FSEC icon
1961
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$81.1K ﹤0.01%
1,850
CVSA
1962
Covista Inc
CVSA
$4.15B
$80.8K ﹤0.01%
701
+324
JRI icon
1963
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$80.6K ﹤0.01%
6,551
GHC icon
1964
Graham Holdings Company
GHC
$4.78B
$80.4K ﹤0.01%
76
+17
LSCC icon
1965
Lattice Semiconductor
LSCC
$19.8B
$80.3K ﹤0.01%
866
+285
FEGE
1966
First Eagle Global Equity ETF
FEGE
$1.95B
$80.3K ﹤0.01%
1,709
+1,136
RRX icon
1967
Regal Rexnord
RRX
$13.5B
$80.3K ﹤0.01%
429
+201
BHF icon
1968
Brighthouse Financial
BHF
$3.6B
$80.2K ﹤0.01%
1,340
-15
BBH icon
1969
VanEck Biotech ETF
BBH
$362M
$80.1K ﹤0.01%
426
CRK icon
1970
Comstock Resources
CRK
$3.94B
$80K ﹤0.01%
3,794
+3,347
BBUS icon
1971
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$79.8K ﹤0.01%
681
CZR icon
1972
Caesars Entertainment
CZR
$5.94B
$79.8K ﹤0.01%
3,019
+2,347
ETH
1973
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
$79.7K ﹤0.01%
4,015
-4,099
OR icon
1974
OR Royalties Inc
OR
$6.74B
$79.7K ﹤0.01%
2,096
-209
EUFN icon
1975
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$79.7K ﹤0.01%
2,286
+62
77 78
79
80 81