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
IEZ icon
2176
iShares US Oil Equipment & Services ETF
IEZ
$639M
$59K ﹤0.01%
2,039
-835
MOG.A icon
2177
Moog Inc Class A
MOG.A
$11.4B
$59K ﹤0.01%
202
-9
IYZ icon
2178
iShares US Telecommunications ETF
IYZ
$1.11B
$59K ﹤0.01%
1,500
+2
VRNS icon
2179
Varonis Systems
VRNS
$3.92B
$58.7K ﹤0.01%
2,735
+1,698
RYN icon
2180
Rayonier
RYN
$6.28B
$58.5K ﹤0.01%
2,836
+927
DEA
2181
Easterly Government Properties
DEA
$1.11B
$58.4K ﹤0.01%
2,725
+58
YOU icon
2182
Clear Secure
YOU
$5.59B
$58.4K ﹤0.01%
1,206
+184
MT icon
2183
ArcelorMittal
MT
$53.4B
$58.3K ﹤0.01%
1,122
-4
AGX icon
2184
Argan
AGX
$9.03B
$58.3K ﹤0.01%
+107
RBA icon
2185
RB Global
RBA
$19.8B
$58.1K ﹤0.01%
606
+402
TECB icon
2186
iShares US Tech Breakthrough Multisector ETF
TECB
$519M
$58K ﹤0.01%
1,046
IBDW icon
2187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$58K ﹤0.01%
2,772
+1,118
DWM icon
2188
WisdomTree International Equity Fund
DWM
$670M
$57.9K ﹤0.01%
828
+35
VOLT
2189
Tema Electrification ETF
VOLT
$714M
$57.7K ﹤0.01%
1,686
CGSM icon
2190
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$57.7K ﹤0.01%
2,196
-80
DSX icon
2191
Diana Shipping
DSX
$304M
$57.7K ﹤0.01%
23,065
+6
KIE icon
2192
State Street SPDR S&P Insurance ETF
KIE
$451M
$57.3K ﹤0.01%
1,042
FRPT icon
2193
Freshpet
FRPT
$2.54B
$57.3K ﹤0.01%
971
-54
LASR icon
2194
nLIGHT
LASR
$3.98B
$57.2K ﹤0.01%
1,004
+393
LAUR icon
2195
Laureate Education
LAUR
$4.48B
$57.2K ﹤0.01%
1,643
+546
FLBR icon
2196
Franklin FTSE Brazil ETF
FLBR
$569M
$57.2K ﹤0.01%
+2,395
SII
2197
Sprott
SII
$3.38B
$57.2K ﹤0.01%
400
PFIG icon
2198
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$57.2K ﹤0.01%
2,379
MGA icon
2199
Magna International
MGA
$17.6B
$57.2K ﹤0.01%
1,024
+136
IBIE icon
2200
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$57K ﹤0.01%
2,172
86 87
88
89 90