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
FRO icon
2251
Frontline
FRO
$7.76B
$53.5K ﹤0.01%
1,533
+33
ABCB icon
2252
Ameris Bancorp
ABCB
$5.67B
$53.3K ﹤0.01%
684
+59
GLV
2253
Clough Global Dividend & Income Fund
GLV
$79.3M
$53.3K ﹤0.01%
9,000
KMPR icon
2254
Kemper
KMPR
$1.45B
$53.3K ﹤0.01%
1,743
+625
DSU icon
2255
BlackRock Debt Strategies Fund
DSU
$617M
$53.1K ﹤0.01%
5,538
GDXJ icon
2256
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$53.1K ﹤0.01%
442
+25
ORC
2257
Orchid Island Capital
ORC
$1.36B
$53.1K ﹤0.01%
7,553
+5,397
QXO
2258
QXO Inc
QXO
$12.2B
$53.1K ﹤0.01%
2,734
+154
FCN icon
2259
FTI Consulting
FCN
$4.62B
$53K ﹤0.01%
300
-37
FMAY icon
2260
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$53K ﹤0.01%
1,003
HAYW icon
2261
Hayward Holdings
HAYW
$3.04B
$52.9K ﹤0.01%
3,954
-520
CNEQ icon
2262
Alger Concentrated Equity ETF
CNEQ
$666M
$52.9K ﹤0.01%
1,700
ENIC icon
2263
Enel Chile
ENIC
$5.92B
$52.9K ﹤0.01%
13,423
+3,194
RMCF icon
2264
Rocky Mountain Chocolate Factory
RMCF
$18.4M
$52.9K ﹤0.01%
23,500
IDGT icon
2265
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$455M
$52.8K ﹤0.01%
+540
BITW
2266
Bitwise 10 Crypto Index ETF
BITW
$687M
$52.8K ﹤0.01%
1,183
-4,938
ETG
2267
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$52.7K ﹤0.01%
2,619
+39
KCE icon
2268
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$52.7K ﹤0.01%
383
+369
OUSM icon
2269
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$52.5K ﹤0.01%
+1,200
IBIF icon
2270
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.8M
$52.3K ﹤0.01%
1,993
ICOW icon
2271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$52.3K ﹤0.01%
1,232
-65
DGICA icon
2272
Donegal Group Class A
DGICA
$629M
$52.3K ﹤0.01%
3,042
-197
PK icon
2273
Park Hotels & Resorts
PK
$2.6B
$52K ﹤0.01%
4,939
+783
HEZU icon
2274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$542M
$52K ﹤0.01%
1,190
+92
NCNO icon
2275
nCino
NCNO
$1.88B
$52K ﹤0.01%
3,470
+3,405
89 90
91
92 93