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
SBET icon
2001
Sharplink Inc
SBET
$1.22B
$77.2K ﹤0.01%
11,975
+11,543
NICE icon
2002
Nice
NICE
$5.83B
$77.1K ﹤0.01%
699
+66
ACHR icon
2003
Archer Aviation
ACHR
$5.22B
$77.1K ﹤0.01%
14,904
+9,704
IEP icon
2004
Icahn Enterprises
IEP
$5.02B
$77.1K ﹤0.01%
10,206
+5,000
PAC icon
2005
Grupo Aeroportuario del Pacifico
PAC
$13.8B
$77K ﹤0.01%
312
+1
DNOV icon
2006
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$76.6K ﹤0.01%
1,600
BPRE
2007
Bluerock Private Real Estate Fund
BPRE
$76.6K ﹤0.01%
4,611
-2,748
VIAV icon
2008
Viavi Solutions
VIAV
$11.7B
$76.6K ﹤0.01%
2,301
+205
EQH icon
2009
Equitable Holdings
EQH
$11.4B
$76.5K ﹤0.01%
+2,062
DLN icon
2010
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$76.5K ﹤0.01%
857
+2
MAN icon
2011
ManpowerGroup
MAN
$1.53B
$76K ﹤0.01%
2,580
+1,806
SLG icon
2012
SL Green Realty
SLG
$3.18B
$75.9K ﹤0.01%
2,055
+305
GTM
2013
ZoomInfo Technologies
GTM
$1.13B
$75.7K ﹤0.01%
12,657
+8,722
CRMD icon
2014
CorMedix
CRMD
$663M
$75.6K ﹤0.01%
11,140
-58,565
LOGI icon
2015
Logitech
LOGI
$18.2B
$75.6K ﹤0.01%
830
+7
FTV icon
2016
Fortive
FTV
$17.9B
$75.4K ﹤0.01%
1,364
+363
BSY icon
2017
Bentley Systems
BSY
$10.7B
$75.4K ﹤0.01%
2,146
+1,332
FOLD
2018
DELISTED
Amicus Therapeutics
FOLD
$75.3K ﹤0.01%
5,206
+139
DTCR icon
2019
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$75.3K ﹤0.01%
3,141
+1,743
SFLR icon
2020
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$75.2K ﹤0.01%
2,125
FCVT icon
2021
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$75.1K ﹤0.01%
1,700
ENS icon
2022
EnerSys
ENS
$8.32B
$75.1K ﹤0.01%
432
+18
JXI icon
2023
iShares Global Utilities ETF
JXI
$316M
$74.9K ﹤0.01%
867
+582
AFB
2024
AllianceBernstein National Municipal Income Fund
AFB
$322M
$74.8K ﹤0.01%
7,000
MODL icon
2025
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$74.5K ﹤0.01%
1,668
-14
79 80
81
82 83