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
TECH icon
2076
Bio-Techne
TECH
$7.95B
$68.4K ﹤0.01%
1,308
+94
ALV icon
2077
Autoliv
ALV
$9.56B
$68.4K ﹤0.01%
650
+323
FIVN icon
2078
FIVE9
FIVN
$2.01B
$68.4K ﹤0.01%
4,506
+3,081
IRT icon
2079
Independence Realty Trust
IRT
$3.74B
$68.4K ﹤0.01%
4,591
+134
EIPI
2080
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$68K ﹤0.01%
3,024
-5
IOSP icon
2081
Innospec
IOSP
$2.02B
$67.9K ﹤0.01%
930
+50
SKYH icon
2082
Sky Harbour Group
SKYH
$318M
$67.9K ﹤0.01%
7,051
+44
SH icon
2083
ProShares Short S&P500
SH
$1.06B
$67.8K ﹤0.01%
1,788
+2
RELY icon
2084
Remitly
RELY
$4.43B
$67.7K ﹤0.01%
4,319
+3,209
NWE icon
2085
NorthWestern Energy
NWE
$4.2B
$67.7K ﹤0.01%
1,026
+158
HPI
2086
John Hancock Preferred Income Fund
HPI
$433M
$67.6K ﹤0.01%
4,308
+25
LBRDK icon
2087
Liberty Broadband Class C
LBRDK
$4.8B
$67.5K ﹤0.01%
1,341
+918
LUMN icon
2088
Lumen
LUMN
$10.9B
$67.4K ﹤0.01%
9,693
+927
ERIC icon
2089
Ericsson
ERIC
$44.3B
$67.3K ﹤0.01%
5,974
+23
NEU icon
2090
NewMarket
NEU
$7.34B
$67.3K ﹤0.01%
105
+1
FRSH icon
2091
Freshworks
FRSH
$2.95B
$67.3K ﹤0.01%
8,377
+5,176
FNY icon
2092
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
$67.2K ﹤0.01%
743
+183
HEI.A icon
2093
HEICO Corp Class A
HEI.A
$34.4B
$67.2K ﹤0.01%
318
+136
BCX icon
2094
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$66.9K ﹤0.01%
5,550
+550
AVT icon
2095
Avnet
AVT
$7.13B
$66.9K ﹤0.01%
1,085
+461
FOXA icon
2096
Fox Class A
FOXA
$28.1B
$66.7K ﹤0.01%
1,141
-26
RVMD icon
2097
Revolution Medicines
RVMD
$34.8B
$66.5K ﹤0.01%
684
+107
BAPR icon
2098
Innovator US Equity Buffer ETF April
BAPR
$402M
$66.4K ﹤0.01%
1,356
PEGA icon
2099
Pegasystems
PEGA
$6.34B
$66.3K ﹤0.01%
1,558
-49
FFIC icon
2100
Flushing Financial
FFIC
$524M
$66.1K ﹤0.01%
4,303
+353
82 83
84
85 86