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
NUMG icon
2451
Nuveen ESG Mid-Cap Growth ETF
NUMG
$382M
$41.3K ﹤0.01%
1,005
-8
TERN
2452
DELISTED
Terns Pharmaceuticals
TERN
$41.2K ﹤0.01%
781
+461
TBIL
2453
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$41K ﹤0.01%
821
+7
AIPI
2454
REX AI Equity Premium Income ETF
AIPI
$441M
$40.8K ﹤0.01%
1,214
+1
NTB icon
2455
Bank of N.T. Butterfield & Son
NTB
$2.27B
$40.8K ﹤0.01%
778
+269
GBCI icon
2456
Glacier Bancorp
GBCI
$6.09B
$40.7K ﹤0.01%
912
+229
LGND icon
2457
Ligand Pharmaceuticals
LGND
$4.63B
$40.7K ﹤0.01%
204
-347
SABA
2458
Saba Capital Income & Opportunities Fund II
SABA
$238M
$40.6K ﹤0.01%
4,882
-361
SMLF icon
2459
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$40.5K ﹤0.01%
537
+1
LBRT icon
2460
Liberty Energy
LBRT
$5.1B
$40.5K ﹤0.01%
1,407
+182
KRMN
2461
Karman Holdings
KRMN
$7.12B
$40.5K ﹤0.01%
506
+388
DRH icon
2462
Diamondrock Hospitality Co
DRH
$2.27B
$40.5K ﹤0.01%
4,319
+1,460
ACHC icon
2463
Acadia Healthcare
ACHC
$2.27B
$40.4K ﹤0.01%
1,728
+1,641
SMOT icon
2464
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$40.4K ﹤0.01%
1,147
BAP icon
2465
Credicorp
BAP
$26.9B
$40.4K ﹤0.01%
119
+68
THQ
2466
abrdn Healthcare Opportunities Fund
THQ
$747M
$40.3K ﹤0.01%
+2,400
ERTH icon
2467
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$40.3K ﹤0.01%
850
NMAX
2468
Newsmax Inc
NMAX
$1.16B
$40.3K ﹤0.01%
7,713
+1,408
REPL icon
2469
Replimune Group
REPL
$735M
$40.2K ﹤0.01%
5,257
+1,358
RH icon
2470
RH
RH
$2.96B
$40.1K ﹤0.01%
286
+97
CIM
2471
Chimera Investment
CIM
$1.14B
$40K ﹤0.01%
3,191
+2,409
BFH icon
2472
Bread Financial
BFH
$3.72B
$40K ﹤0.01%
534
+327
RCI icon
2473
Rogers Communications
RCI
$20.9B
$40K ﹤0.01%
1,040
+84
LAZ icon
2474
Lazard
LAZ
$4.78B
$40K ﹤0.01%
941
+422
UTES icon
2475
Virtus Reaves Utilities ETF
UTES
$1.34B
$40K ﹤0.01%
500
+473
97 98
99
100 101