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
IPAY icon
2601
Amplify Mobile Payments ETF
IPAY
$224M
$17.3K ﹤0.01%
289
KAI icon
2602
Kadant
KAI
$3.39B
$17.3K ﹤0.01%
55
+1
EUFN icon
2603
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$17.3K ﹤0.01%
546
+190
COWG icon
2604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$17.3K ﹤0.01%
492
+290
HLIO icon
2605
Helios Technologies
HLIO
$1.8B
$17.3K ﹤0.01%
517
+114
SEE icon
2606
Sealed Air
SEE
$6.14B
$17.2K ﹤0.01%
556
+441
CARZ icon
2607
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.1M
$17.1K ﹤0.01%
277
+1
SAA icon
2608
ProShares Ulta SmallCap600
SAA
$23.4M
$17.1K ﹤0.01%
772
MT icon
2609
ArcelorMittal
MT
$32.1B
$17.1K ﹤0.01%
540
+94
BFAM icon
2610
Bright Horizons
BFAM
$5.83B
$17.1K ﹤0.01%
138
+68
GCT icon
2611
GigaCloud Technology
GCT
$1.48B
$16.9K ﹤0.01%
856
+771
LSCC icon
2612
Lattice Semiconductor
LSCC
$10.8B
$16.9K ﹤0.01%
345
-215
HTH icon
2613
Hilltop Holdings
HTH
$2.11B
$16.9K ﹤0.01%
557
+540
SXI icon
2614
Standex International
SXI
$2.93B
$16.9K ﹤0.01%
108
ALGM icon
2615
Allegro MicroSystems
ALGM
$5.41B
$16.9K ﹤0.01%
494
+202
EDIV icon
2616
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$16.9K ﹤0.01%
442
GEO icon
2617
The GEO Group
GEO
$2.38B
$16.8K ﹤0.01%
703
+302
BEPC icon
2618
Brookfield Renewable
BEPC
$7.13B
$16.8K ﹤0.01%
513
+13
CXT icon
2619
Crane NXT
CXT
$3.34B
$16.8K ﹤0.01%
312
+7
COMB icon
2620
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$98.2M
$16.8K ﹤0.01%
801
-50
RIG icon
2621
Transocean
RIG
$4.89B
$16.8K ﹤0.01%
6,483
+4,792
DFAW icon
2622
Dimensional World Equity ETF
DFAW
$968M
$16.8K ﹤0.01%
250
NXRT
2623
NexPoint Residential Trust
NXRT
$752M
$16.8K ﹤0.01%
503
-35
SKM icon
2624
SK Telecom
SKM
$7.86B
$16.7K ﹤0.01%
714
+437
NJUN
2625
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$16.7K ﹤0.01%
563
103 104
105
106 107