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
MBS icon
2576
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$18.1K ﹤0.01%
+2,096
INSW icon
2577
International Seaways
INSW
$2.53B
$18.1K ﹤0.01%
496
+177
LEA icon
2578
Lear
LEA
$5.59B
$18.1K ﹤0.01%
190
+97
XTEN icon
2579
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$18K ﹤0.01%
+391
IXN icon
2580
iShares Global Tech ETF
IXN
$6.49B
$18K ﹤0.01%
195
GLDG
2581
GoldMining Inc
GLDG
$304M
$18K ﹤0.01%
25,000
-2,000
UFPI icon
2582
UFP Industries
UFPI
$5.28B
$18K ﹤0.01%
181
-27
AVDS icon
2583
Avantis International Small Cap Equity ETF
AVDS
$152M
$18K ﹤0.01%
289
-233
IMMR icon
2584
Immersion
IMMR
$228M
$18K ﹤0.01%
+2,281
BBIN icon
2585
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$18K ﹤0.01%
266
HTBK icon
2586
Heritage Commerce
HTBK
$699M
$17.9K ﹤0.01%
1,807
+273
MWA icon
2587
Mueller Water Products
MWA
$3.84B
$17.9K ﹤0.01%
746
+20
TCHP icon
2588
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$17.8K ﹤0.01%
393
RGR icon
2589
Sturm, Ruger & Co
RGR
$535M
$17.8K ﹤0.01%
496
-69
PUK icon
2590
Prudential
PUK
$36.8B
$17.8K ﹤0.01%
711
+165
BNS icon
2591
Scotiabank
BNS
$88.6B
$17.8K ﹤0.01%
322
+48
LMND icon
2592
Lemonade
LMND
$5.9B
$17.8K ﹤0.01%
406
+355
HELO icon
2593
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$17.7K ﹤0.01%
283
+282
TME icon
2594
Tencent Music
TME
$28.6B
$17.7K ﹤0.01%
907
+56
XHR
2595
Xenia Hotels & Resorts
XHR
$1.28B
$17.6K ﹤0.01%
1,399
-1,176
SGI
2596
Somnigroup International
SGI
$19.3B
$17.5K ﹤0.01%
257
+59
CC icon
2597
Chemours
CC
$1.9B
$17.5K ﹤0.01%
1,526
-407
TCBI icon
2598
Texas Capital Bancshares
TCBI
$4.26B
$17.4K ﹤0.01%
219
+195
FSS icon
2599
Federal Signal
FSS
$6.74B
$17.3K ﹤0.01%
163
-5
AMZA icon
2600
InfraCap MLP ETF
AMZA
$390M
$17.3K ﹤0.01%
400
102 103
104
105 106