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
INTF icon
2126
iShares International Equity Factor ETF
INTF
$3.46B
$63.5K ﹤0.01%
1,629
-418
CRVL icon
2127
CorVel
CRVL
$3.13B
$63.3K ﹤0.01%
1,158
+531
RGEN icon
2128
Repligen
RGEN
$6.94B
$63.3K ﹤0.01%
537
-20
PDM
2129
Piedmont Realty Trust
PDM
$1.04B
$63.2K ﹤0.01%
9,613
-153
DGS icon
2130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$63K ﹤0.01%
1,049
+3
OPCH icon
2131
Option Care Health
OPCH
$3.21B
$63K ﹤0.01%
2,340
-4
GNL icon
2132
Global Net Lease
GNL
$1.99B
$62.8K ﹤0.01%
6,714
+86
CAPR icon
2133
Capricor Therapeutics
CAPR
$1.74B
$62.8K ﹤0.01%
2,067
-1,262
KXI icon
2134
iShares Global Consumer Staples ETF
KXI
$989M
$62.8K ﹤0.01%
937
-166
GOLF icon
2135
Acushnet Holdings
GOLF
$5.2B
$62.7K ﹤0.01%
671
+109
SYBT icon
2136
Stock Yards Bancorp
SYBT
$2.12B
$62.6K ﹤0.01%
944
+98
INFY icon
2137
Infosys
INFY
$54.3B
$62.5K ﹤0.01%
4,627
-1,108
CORT icon
2138
Corcept Therapeutics
CORT
$7.56B
$62.5K ﹤0.01%
1,550
-8,783
LXP icon
2139
LXP Industrial Trust
LXP
$3.04B
$62.5K ﹤0.01%
1,350
+91
WTAI icon
2140
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$647M
$62.3K ﹤0.01%
2,205
-1,965
ZTO icon
2141
ZTO Express
ZTO
$16.9B
$62.1K ﹤0.01%
2,469
+1,109
PSTP icon
2142
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$62K ﹤0.01%
1,800
+400
HYD icon
2143
VanEck High Yield Muni ETF
HYD
$4.3B
$62K ﹤0.01%
1,236
+334
QTJL icon
2144
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$61.9K ﹤0.01%
1,610
-38
NANR icon
2145
State Street SPDR S&P North American Natural Resources ETF
NANR
$771M
$61.9K ﹤0.01%
737
-1,035
RS icon
2146
Reliance Steel & Aluminium
RS
$19.4B
$61.5K ﹤0.01%
202
+43
YBTC icon
2147
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$149M
$61.5K ﹤0.01%
2,919
+370
FBYD icon
2148
Falcon's Beyond
FBYD
$760M
$61.3K ﹤0.01%
+4,350
ZAUG
2149
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$61.3K ﹤0.01%
2,303
CGBL icon
2150
Capital Group Core Balanced ETF
CGBL
$6.63B
$61.3K ﹤0.01%
1,782
-44
84 85
86
87 88