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
LAES icon
2101
SEALSQ Corp
LAES
$791M
$66.1K ﹤0.01%
25,219
-11,553
DSGX icon
2102
Descartes Systems
DSGX
$6.34B
$66K ﹤0.01%
923
+233
QLYS icon
2103
Qualys
QLYS
$3.85B
$66K ﹤0.01%
751
+149
IMMX icon
2104
Immix Biopharma
IMMX
$656M
$66K ﹤0.01%
7,245
+1,529
PSEC icon
2105
Prospect Capital
PSEC
$1.21B
$65.9K ﹤0.01%
25,245
-977
NVTS icon
2106
Navitas Semiconductor
NVTS
$5.89B
$65.8K ﹤0.01%
7,508
+2,826
ETSY icon
2107
Etsy
ETSY
$6.45B
$65.6K ﹤0.01%
1,312
-1,078
BYD icon
2108
Boyd Gaming
BYD
$6.15B
$65.6K ﹤0.01%
798
+19
GRFS icon
2109
Grifois
GRFS
$5.34B
$65.6K ﹤0.01%
8,175
+102
RWR icon
2110
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$65.3K ﹤0.01%
646
+147
MPT
2111
Medical Properties Trust
MPT
$3.06B
$65.2K ﹤0.01%
14,092
-348
APLY icon
2112
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
$65.2K ﹤0.01%
5,541
+370
PIT icon
2113
VanEck Commodity Strategy ETF
PIT
$266M
$65.1K ﹤0.01%
+900
PNQI icon
2114
Invesco NASDAQ Internet ETF
PNQI
$562M
$65K ﹤0.01%
1,453
+60
RGTI icon
2115
Rigetti Computing
RGTI
$8.52B
$64.9K ﹤0.01%
4,624
-337
TMFG icon
2116
Motley Fool Global Opportunities ETF
TMFG
$357M
$64.8K ﹤0.01%
2,293
+135
CWEN icon
2117
Clearway Energy Class C
CWEN
$6.41B
$64.7K ﹤0.01%
1,647
+60
CG icon
2118
Carlyle Group
CG
$16.4B
$64.5K ﹤0.01%
1,334
+613
BKE icon
2119
Buckle
BKE
$2.36B
$64.5K ﹤0.01%
1,281
+441
ALLW
2120
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$64.5K ﹤0.01%
2,235
+1,093
XDTE icon
2121
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$64.4K ﹤0.01%
1,754
+155
MIRM icon
2122
Mirum Pharmaceuticals
MIRM
$5.87B
$64.4K ﹤0.01%
697
+17
PSMJ icon
2123
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
$64K ﹤0.01%
2,012
GOOY icon
2124
YieldMax GOOGL Option Income Strategy ETF
GOOY
$293M
$63.9K ﹤0.01%
5,035
-460
CNS icon
2125
Cohen & Steers
CNS
$3.59B
$63.7K ﹤0.01%
1,018
+959
83 84
85
86 87