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
RNP icon
2401
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$43.7K ﹤0.01%
2,214
USAR
2402
USA Rare Earth Inc
USAR
$6.78B
$43.7K ﹤0.01%
2,890
+1,053
CLOZ icon
2403
Panagram BBB-B CLO ETF
CLOZ
$668M
$43.6K ﹤0.01%
1,700
KQQQ
2404
Kurv Technology Titans Select ETF
KQQQ
$126M
$43.5K ﹤0.01%
+1,800
FFIV icon
2405
F5
FFIV
$22.7B
$43.5K ﹤0.01%
150
+71
DXC icon
2406
DXC Technology
DXC
$1.6B
$43.4K ﹤0.01%
3,453
+975
VOYA icon
2407
Voya Financial
VOYA
$7.5B
$43.3K ﹤0.01%
634
+198
VERA icon
2408
Vera Therapeutics
VERA
$2.31B
$43.2K ﹤0.01%
1,075
+1,026
CDNA icon
2409
CareDx
CDNA
$1.14B
$43.2K ﹤0.01%
2,491
+439
PXF icon
2410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$43.2K ﹤0.01%
618
+375
BLSH
2411
Bullish
BLSH
$4.63B
$43.1K ﹤0.01%
1,205
+174
GTLS icon
2412
Chart Industries
GTLS
$9.95B
$42.9K ﹤0.01%
208
+29
HIMX
2413
Himax Technologies
HIMX
$4.18B
$42.9K ﹤0.01%
5,446
+3,235
HAE icon
2414
Haemonetics
HAE
$3.02B
$42.8K ﹤0.01%
760
+14
WES icon
2415
Western Midstream Partners
WES
$17.2B
$42.8K ﹤0.01%
1,040
+1
QQQH
2416
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$42.8K ﹤0.01%
835
-90
EWC icon
2417
iShares MSCI Canada ETF
EWC
$5.41B
$42.8K ﹤0.01%
781
-171
XPH icon
2418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$339M
$42.7K ﹤0.01%
790
BEPC icon
2419
Brookfield Renewable
BEPC
$7.26B
$42.7K ﹤0.01%
1,072
+466
RARE icon
2420
Ultragenyx Pharmaceutical
RARE
$2.13B
$42.6K ﹤0.01%
2,035
+1,553
FDIG icon
2421
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$309M
$42.6K ﹤0.01%
1,300
+600
RMBI icon
2422
Richmond Mutual Bancorp
RMBI
$141M
$42.6K ﹤0.01%
3,139
-1
NBTB icon
2423
NBT Bancorp
NBTB
$2.4B
$42.6K ﹤0.01%
1,000
-57
GEM icon
2424
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$42.5K ﹤0.01%
983
+5
MARA icon
2425
Marathon Digital Holdings
MARA
$5.64B
$42.5K ﹤0.01%
5,203
+4,476
95 96
97
98 99