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
LZB icon
2151
La-Z-Boy
LZB
$1.54B
$61.1K ﹤0.01%
1,901
+593
AMDL icon
2152
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.61B
$61K ﹤0.01%
+5,000
QGEN icon
2153
Qiagen
QGEN
$7.46B
$61K ﹤0.01%
1,524
-662
FMS icon
2154
Fresenius Medical Care
FMS
$11.6B
$61K ﹤0.01%
2,702
+1,339
ITRI icon
2155
Itron
ITRI
$3.66B
$60.8K ﹤0.01%
678
-3
SSRM icon
2156
SSR Mining
SSRM
$6.19B
$60.7K ﹤0.01%
2,068
+574
SN icon
2157
SharkNinja
SN
$17.2B
$60.6K ﹤0.01%
572
+153
RRR icon
2158
Red Rock Resorts
RRR
$3.44B
$60.5K ﹤0.01%
1,133
+41
BEAM icon
2159
Beam Therapeutics
BEAM
$3.39B
$60.4K ﹤0.01%
2,536
+3
LUNR icon
2160
Intuitive Machines
LUNR
$6.13B
$60.4K ﹤0.01%
3,255
-4,542
FTS icon
2161
Fortis
FTS
$28.2B
$60.4K ﹤0.01%
1,082
-72
EXPO icon
2162
Exponent
EXPO
$2.83B
$60.3K ﹤0.01%
924
+455
U icon
2163
Unity
U
$14B
$60.3K ﹤0.01%
2,747
+547
MICC
2164
The Magnum Ice Cream Company N.V.
MICC
$9.94B
$60.2K ﹤0.01%
4,028
-27,499
QS icon
2165
QuantumScape Corp
QS
$5.62B
$60K ﹤0.01%
9,404
+2,029
MQY icon
2166
BlackRock MuniYield Quality Fund
MQY
$822M
$59.8K ﹤0.01%
5,446
+987
CRF
2167
Cornerstone Total Return Fund
CRF
$1.19B
$59.8K ﹤0.01%
8,600
DXYZ
2168
Destiny Tech100
DXYZ
$1.5B
$59.7K ﹤0.01%
2,231
+35
W icon
2169
Wayfair
W
$9.54B
$59.7K ﹤0.01%
794
-1,056
GSIT icon
2170
GSI Technology
GSIT
$394M
$59.6K ﹤0.01%
11,598
+10,000
KGS icon
2171
Kodiak Gas Services
KGS
$6.75B
$59.6K ﹤0.01%
1,022
+39
OBDC icon
2172
Blue Owl Capital
OBDC
$5.59B
$59.4K ﹤0.01%
5,367
-1,397
PLXS icon
2173
Plexus
PLXS
$7.18B
$59.3K ﹤0.01%
293
-9
PUK icon
2174
Prudential
PUK
$36.1B
$59.2K ﹤0.01%
2,082
+580
IPAR icon
2175
Interparfums
IPAR
$3.02B
$59.1K ﹤0.01%
651
+487
85 86
87
88 89