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
UCTT
2026
Ultra Clean Holdings
UCTT
$3.8B
$74.4K ﹤0.01%
1,197
-86
UMAC icon
2027
Unusual Machines
UMAC
$1.38B
$74.4K ﹤0.01%
6,000
+1,725
EMXC icon
2028
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$74.4K ﹤0.01%
946
-70
JQC icon
2029
Nuveen Credit Strategies Income Fund
JQC
$714M
$74.4K ﹤0.01%
15,270
UNTY icon
2030
Unity Bancorp
UNTY
$548M
$74.3K ﹤0.01%
1,434
+21
CAR icon
2031
Avis
CAR
$5.98B
$74.3K ﹤0.01%
509
+29
GILT icon
2032
Gilat Satellite Networks
GILT
$1.22B
$74.3K ﹤0.01%
4,944
+3,213
VKTX icon
2033
Viking Therapeutics
VKTX
$3.63B
$74.2K ﹤0.01%
2,280
+1,220
SIMO icon
2034
Silicon Motion
SIMO
$9.09B
$74.1K ﹤0.01%
660
+472
FHB icon
2035
First Hawaiian
FHB
$3.23B
$73.9K ﹤0.01%
2,998
+233
GAIN icon
2036
Gladstone Investment Corp
GAIN
$633M
$73.8K ﹤0.01%
5,196
+29
AOS icon
2037
A.O. Smith
AOS
$7.69B
$73.7K ﹤0.01%
1,118
-297
SPFF icon
2038
Global X SuperIncome Preferred ETF
SPFF
$144M
$73.7K ﹤0.01%
8,287
+5,447
ACLS icon
2039
Axcelis
ACLS
$4.62B
$73.6K ﹤0.01%
791
+29
NTR icon
2040
Nutrien
NTR
$33.4B
$73.6K ﹤0.01%
975
-175
NPO icon
2041
Enpro
NPO
$6.46B
$73.4K ﹤0.01%
293
-7
PTNQ icon
2042
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$73.2K ﹤0.01%
1,003
-120
BWZ icon
2043
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$73K ﹤0.01%
2,710
+892
UPRO icon
2044
ProShares UltraPro S&P 500
UPRO
$5.59B
$72.9K ﹤0.01%
752
+474
MCY icon
2045
Mercury Insurance
MCY
$5.46B
$72.7K ﹤0.01%
825
+64
WAL icon
2046
Western Alliance Bancorporation
WAL
$8.56B
$72.7K ﹤0.01%
1,026
+469
DAC icon
2047
Danaos Corp
DAC
$2.34B
$72.7K ﹤0.01%
645
-466
CEFS icon
2048
Saba Closed-End Funds ETF
CEFS
$423M
$72.2K ﹤0.01%
3,200
ABEV icon
2049
Ambev
ABEV
$50.5B
$72K ﹤0.01%
24,673
-3,602
BDSX icon
2050
Biodesix
BDSX
$158M
$72K ﹤0.01%
4,965
80 81
82
83 84