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
MDU icon
2626
MDU Resources
MDU
$3.94B
$16.7K ﹤0.01%
999
-42
QLTA icon
2627
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$16.6K ﹤0.01%
347
BOKF icon
2628
BOK Financial
BOKF
$7.34B
$16.6K ﹤0.01%
170
+1
PEY icon
2629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$16.6K ﹤0.01%
813
+110
SNX icon
2630
TD Synnex
SNX
$12.6B
$16.6K ﹤0.01%
122
+30
JMOM icon
2631
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$16.5K ﹤0.01%
257
EEMS icon
2632
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$16.5K ﹤0.01%
254
NWL icon
2633
Newell Brands
NWL
$1.56B
$16.4K ﹤0.01%
3,045
+2,486
OLN icon
2634
Olin
OLN
$2.33B
$16.3K ﹤0.01%
813
-863
BHK icon
2635
BlackRock Core Bond Trust
BHK
$688M
$16.3K ﹤0.01%
+1,675
AXTA icon
2636
Axalta
AXTA
$6.2B
$16.2K ﹤0.01%
547
-51
PFD
2637
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$16.2K ﹤0.01%
1,433
PLUG icon
2638
Plug Power
PLUG
$3.06B
$16.2K ﹤0.01%
10,865
+1,502
XFIV icon
2639
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
$16.1K ﹤0.01%
+327
ULCC icon
2640
Frontier Group Holdings
ULCC
$1.18B
$16.1K ﹤0.01%
4,442
+2,990
AOSL icon
2641
Alpha and Omega Semiconductor
AOSL
$639M
$16.1K ﹤0.01%
628
+548
FIZZ icon
2642
National Beverage
FIZZ
$3.11B
$16K ﹤0.01%
371
+52
CEMB icon
2643
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$16K ﹤0.01%
353
PCVX icon
2644
Vaxcyte
PCVX
$6.08B
$16K ﹤0.01%
491
+419
DAY icon
2645
Dayforce
DAY
$11.1B
$16K ﹤0.01%
288
+1
GRRR
2646
Gorilla Technology Group
GRRR
$339M
$15.9K ﹤0.01%
+800
DBC icon
2647
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$15.9K ﹤0.01%
729
+183
EYLD icon
2648
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$15.9K ﹤0.01%
+440
BINV icon
2649
Brandes International ETF
BINV
$357M
$15.9K ﹤0.01%
443
AGGH icon
2650
Simplify Aggregate Bond ETF
AGGH
$333M
$15.9K ﹤0.01%
769
104 105
106
107 108