AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
+$21.3M
2
+$15.5M
3
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
2476
Rogers Communications
RCI
$20.3B
$20.9K ﹤0.01%
705
+334
ESI icon
2477
Element Solutions
ESI
$6.39B
$20.9K ﹤0.01%
923
+403
IBTM icon
2478
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$20.9K ﹤0.01%
907
RWO icon
2479
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$20.9K ﹤0.01%
473
+203
IBTL icon
2480
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$20.8K ﹤0.01%
1,017
GSSC icon
2481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$20.8K ﹤0.01%
303
ACWX icon
2482
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$20.8K ﹤0.01%
+341
VVX icon
2483
V2X
VVX
$1.73B
$20.8K ﹤0.01%
428
-46
PCT icon
2484
PureCycle Technologies
PCT
$1.67B
$20.8K ﹤0.01%
1,515
+1,431
IBTO icon
2485
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$20.7K ﹤0.01%
846
LNTH icon
2486
Lantheus
LNTH
$4.2B
$20.7K ﹤0.01%
253
+44
IBUY icon
2487
Amplify Online Retail ETF
IBUY
$145M
$20.7K ﹤0.01%
300
SHOC icon
2488
Strive US Semiconductor ETF
SHOC
$142M
$20.7K ﹤0.01%
389
-33
IBMQ icon
2489
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$20.7K ﹤0.01%
813
UMBF icon
2490
UMB Financial
UMBF
$8.73B
$20.6K ﹤0.01%
196
-20
IBMP icon
2491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$20.6K ﹤0.01%
812
VIAV icon
2492
Viavi Solutions
VIAV
$4.09B
$20.6K ﹤0.01%
2,044
+872
DIOD icon
2493
Diodes
DIOD
$2.44B
$20.6K ﹤0.01%
389
+58
PCY icon
2494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$20.6K ﹤0.01%
1,006
+101
IBMO icon
2495
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$20.6K ﹤0.01%
802
IBMN
2496
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.4K ﹤0.01%
763
-939
REZ icon
2497
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$20.4K ﹤0.01%
248
TPH icon
2498
Tri Pointe Homes
TPH
$2.88B
$20.4K ﹤0.01%
639
+220
TMDX icon
2499
Transmedics
TMDX
$4.67B
$20.4K ﹤0.01%
152
+90
ATEC icon
2500
Alphatec Holdings
ATEC
$3.19B
$20.4K ﹤0.01%
1,835
+81
98 99
100
101 102