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
ADMA icon
2326
ADMA Biologics
ADMA
$1.83B
$48.5K ﹤0.01%
5,385
+2,237
TDV icon
2327
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$292M
$48.5K ﹤0.01%
572
+1
AVNM icon
2328
Avantis All International Markets Equity ETF
AVNM
$661M
$48.5K ﹤0.01%
636
+142
PFXF icon
2329
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$48.4K ﹤0.01%
2,760
-1,616
ASGI
2330
abrdn Global Infrastructure Income Fund
ASGI
$762M
$48.4K ﹤0.01%
2,164
PTLO icon
2331
Portillo's
PTLO
$302M
$48.4K ﹤0.01%
9,147
-96
SNN icon
2332
Smith & Nephew
SNN
$12.5B
$48.4K ﹤0.01%
1,522
+125
BEKE icon
2333
KE Holdings
BEKE
$19.2B
$48.4K ﹤0.01%
3,230
+320
CXE
2334
MFS High Income Municipal Trust
CXE
$115M
$48.2K ﹤0.01%
13,000
CLVT icon
2335
Clarivate
CLVT
$1.75B
$48.2K ﹤0.01%
19,035
+17,404
ROBO icon
2336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$48.2K ﹤0.01%
704
NXST icon
2337
Nexstar Media Group
NXST
$5.45B
$48K ﹤0.01%
265
+13
IMTM icon
2338
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$47.9K ﹤0.01%
997
TEM
2339
Tempus AI
TEM
$9.48B
$47.5K ﹤0.01%
1,052
+389
HTH icon
2340
Hilltop Holdings
HTH
$2.21B
$47.4K ﹤0.01%
1,323
+170
TXG icon
2341
10x Genomics
TXG
$3.76B
$47.4K ﹤0.01%
2,232
+158
ABM icon
2342
ABM Industries
ABM
$2.29B
$47.3K ﹤0.01%
1,228
+785
SSL icon
2343
Sasol
SSL
$8.15B
$47.3K ﹤0.01%
3,647
+348
XPEV icon
2344
XPeng
XPEV
$16.4B
$47.2K ﹤0.01%
2,759
-273
QTUM icon
2345
Defiance Quantum ETF
QTUM
$5.79B
$47K ﹤0.01%
438
-670
USIO icon
2346
Usio Inc
USIO
$43M
$47K ﹤0.01%
41,234
RBUF
2347
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
$46.9K ﹤0.01%
1,600
+800
AUR icon
2348
Aurora
AUR
$14.7B
$46.8K ﹤0.01%
11,348
+1,634
UPST icon
2349
Upstart Holdings
UPST
$3.22B
$46.7K ﹤0.01%
1,821
+215
GGT
2350
Gabelli Multimedia Trust
GGT
$181M
$46.7K ﹤0.01%
11,878
92 93
94
95 96