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
BF.B icon
2226
Brown-Forman Class B
BF.B
$11.5B
$55.2K ﹤0.01%
2,088
-1,526
SHYG icon
2227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$55.2K ﹤0.01%
1,304
+179
SGML icon
2228
Sigma Lithium
SGML
$1.82B
$55.2K ﹤0.01%
4,470
+3,000
INCE
2229
Franklin Income Equity Focus ETF
INCE
$128M
$55.1K ﹤0.01%
853
PBW icon
2230
Invesco WilderHill Clean Energy ETF
PBW
$568M
$55.1K ﹤0.01%
1,746
VIOG icon
2231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$971M
$55.1K ﹤0.01%
443
-10
ASPI icon
2232
ASP Isotopes
ASPI
$1.01B
$55K ﹤0.01%
12,445
+12,395
BAX icon
2233
Baxter International
BAX
$9.5B
$55K ﹤0.01%
3,274
+136
DDS icon
2234
Dillards
DDS
$9.19B
$54.9K ﹤0.01%
96
+18
EPS icon
2235
WisdomTree US LargeCap Fund
EPS
$1.56B
$54.9K ﹤0.01%
806
TAP icon
2236
Molson Coors Class B
TAP
$7.32B
$54.8K ﹤0.01%
1,274
+365
RING icon
2237
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$54.8K ﹤0.01%
694
-72
GCOW icon
2238
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$54.8K ﹤0.01%
1,185
-1,852
RSPU icon
2239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$54.3K ﹤0.01%
670
-285
FIBK icon
2240
First Interstate BancSystem
FIBK
$3.46B
$54.2K ﹤0.01%
1,622
+175
TPC
2241
Tutor Perini Cor
TPC
$3.76B
$54.1K ﹤0.01%
701
+96
HUT
2242
Hut 8
HUT
$14.9B
$54K ﹤0.01%
1,151
+750
APLD icon
2243
Applied Digital
APLD
$13.7B
$53.9K ﹤0.01%
2,272
-2,479
FBY icon
2244
YieldMax META Option Income Strategy ETF
FBY
$96.3M
$53.9K ﹤0.01%
5,344
+463
TPG icon
2245
TPG
TPG
$6.94B
$53.8K ﹤0.01%
1,328
+542
ENVX icon
2246
Enovix
ENVX
$1.87B
$53.8K ﹤0.01%
10,381
+9,663
ABCL icon
2247
AbCellera Biologics
ABCL
$1.97B
$53.8K ﹤0.01%
15,401
+4,127
JETS icon
2248
US Global Jets ETF
JETS
$897M
$53.7K ﹤0.01%
2,180
BITO icon
2249
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$53.6K ﹤0.01%
5,755
+370
CRCL
2250
Circle Internet Group
CRCL
$26.1B
$53.5K ﹤0.01%
1,161
+110
88 89
90
91 92