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
CC icon
2201
Chemours
CC
$3.36B
$56.9K ﹤0.01%
2,582
+608
SNDA icon
2202
Sonida Senior Living
SNDA
$1.55B
$56.9K ﹤0.01%
1,763
+1,762
NWG icon
2203
NatWest
NWG
$63.9B
$56.8K ﹤0.01%
3,815
-836
CELH icon
2204
Celsius Holdings
CELH
$7.89B
$56.8K ﹤0.01%
1,602
-350
NMIH icon
2205
NMI Holdings
NMIH
$2.73B
$56.8K ﹤0.01%
1,514
+289
RBRK icon
2206
Rubrik
RBRK
$17.5B
$56.7K ﹤0.01%
1,157
+354
TLTW icon
2207
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$56.5K ﹤0.01%
2,500
+2,000
PAAS icon
2208
Pan American Silver
PAAS
$23.4B
$56.5K ﹤0.01%
1,035
+30
GSG icon
2209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$56.5K ﹤0.01%
1,753
ASHR icon
2210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.99B
$56.5K ﹤0.01%
1,731
-558
IAT icon
2211
iShares US Regional Banks ETF
IAT
$590M
$56.3K ﹤0.01%
1,046
+22
CVLT icon
2212
Commault Systems
CVLT
$4.9B
$56.2K ﹤0.01%
721
+367
APPN icon
2213
Appian
APPN
$2.04B
$56.1K ﹤0.01%
2,328
+11
TROX icon
2214
Tronox
TROX
$1.28B
$56.1K ﹤0.01%
5,739
+78
GLNG icon
2215
Golar LNG
GLNG
$5.15B
$55.9K ﹤0.01%
1,034
+13
NVST icon
2216
Envista
NVST
$3.83B
$55.9K ﹤0.01%
2,204
+399
AVES icon
2217
Avantis Emerging Markets Value ETF
AVES
$1.49B
$55.8K ﹤0.01%
930
CGO
2218
Calamos Global Total Return Fund
CGO
$138M
$55.8K ﹤0.01%
5,000
-1,001
ICLN icon
2219
iShares Global Clean Energy ETF
ICLN
$3.14B
$55.7K ﹤0.01%
3,045
-1,087
WAY
2220
Waystar Holding Corp
WAY
$4.2B
$55.5K ﹤0.01%
2,304
+1,963
BBJP icon
2221
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$55.5K ﹤0.01%
805
+223
DMAC icon
2222
DiaMedica Therapeutics
DMAC
$323M
$55.4K ﹤0.01%
8,189
+8,088
AVNT icon
2223
Avient
AVNT
$3.17B
$55.3K ﹤0.01%
1,523
+742
RECS icon
2224
Columbia Research Enhanced Core ETF
RECS
$5.72B
$55.2K ﹤0.01%
1,417
WTV icon
2225
WisdomTree US Value Fund
WTV
$3.02B
$55.2K ﹤0.01%
583
87 88
89
90 91