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
IBID icon
2276
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$52K ﹤0.01%
1,990
EZM icon
2277
WisdomTree US MidCap Fund
EZM
$897M
$52K ﹤0.01%
773
+269
ONEY icon
2278
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$794M
$51.9K ﹤0.01%
432
+3
AIZ icon
2279
Assurant
AIZ
$12.3B
$51.9K ﹤0.01%
238
+108
XSMO icon
2280
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$51.7K ﹤0.01%
680
FNCL icon
2281
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$51.6K ﹤0.01%
735
+36
OIS icon
2282
Oil States International
OIS
$512M
$51.6K ﹤0.01%
4,434
+1,690
EMGF icon
2283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$51.6K ﹤0.01%
853
+52
VNLA icon
2284
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$51.5K ﹤0.01%
1,054
+169
KLIC icon
2285
Kulicke & Soffa
KLIC
$5.41B
$51.3K ﹤0.01%
781
+94
MRCY icon
2286
Mercury Systems
MRCY
$6.68B
$51.2K ﹤0.01%
702
+9
FIG
2287
Figma
FIG
$14.3B
$51.2K ﹤0.01%
2,420
+2,125
SCHY icon
2288
Schwab International Dividend Equity ETF
SCHY
$2.27B
$51.1K ﹤0.01%
1,614
-137
NX icon
2289
Quanex
NX
$855M
$51K ﹤0.01%
2,837
+681
DUOL icon
2290
Duolingo
DUOL
$5.5B
$50.9K ﹤0.01%
517
+133
REYN icon
2291
Reynolds Consumer Products
REYN
$4.57B
$50.9K ﹤0.01%
2,404
-1,462
SNAP icon
2292
Snap
SNAP
$9.71B
$50.8K ﹤0.01%
11,037
+7,317
DCBO
2293
Docebo
DCBO
$464M
$50.7K ﹤0.01%
2,901
OTEX icon
2294
Open Text
OTEX
$6.16B
$50.7K ﹤0.01%
2,279
-533
NFBK icon
2295
Northfield Bancorp
NFBK
$592M
$50.6K ﹤0.01%
3,738
+2,695
EXI icon
2296
iShares Global Industrials ETF
EXI
$1.35B
$50.6K ﹤0.01%
280
+14
IFEB icon
2297
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$50.6K ﹤0.01%
+1,697
SCO icon
2298
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.39B
$50.5K ﹤0.01%
+1,519
FDIS icon
2299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$50.5K ﹤0.01%
541
+46
DUSA icon
2300
Davis Select US Equity ETF
DUSA
$1.17B
$50.5K ﹤0.01%
995
90 91
92
93 94