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
FHI icon
2651
Federated Hermes
FHI
$3.94B
$15.8K ﹤0.01%
357
+210
IGPT icon
2652
Invesco AI and Next Gen Software ETF
IGPT
$641M
$15.8K ﹤0.01%
322
+217
TLH icon
2653
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$15.8K ﹤0.01%
156
-8
VAL icon
2654
Valaris
VAL
$4.17B
$15.8K ﹤0.01%
375
+129
TMFM icon
2655
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$15.8K ﹤0.01%
591
ECG
2656
Everus Construction Group
ECG
$4.68B
$15.8K ﹤0.01%
248
+9
RC
2657
Ready Capital
RC
$425M
$15.7K ﹤0.01%
3,603
-40
POOL icon
2658
Pool Corp
POOL
$8.92B
$15.7K ﹤0.01%
54
-22
G icon
2659
Genpact
G
$7.99B
$15.7K ﹤0.01%
357
+37
IWX icon
2660
iShares Russell Top 200 Value ETF
IWX
$3.03B
$15.7K ﹤0.01%
186
SLVM icon
2661
Sylvamo
SLVM
$1.92B
$15.6K ﹤0.01%
312
+209
SPR icon
2662
Spirit AeroSystems
SPR
$4.64B
$15.5K ﹤0.01%
408
+125
DPG
2663
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$15.5K ﹤0.01%
1,250
BPMC
2664
DELISTED
Blueprint Medicines
BPMC
$15.5K ﹤0.01%
121
+74
LLYVA icon
2665
Liberty Live Group Series A
LLYVA
$7.29B
$15.5K ﹤0.01%
195
+8
BATRK icon
2666
Atlanta Braves Holdings Series B
BATRK
$2.43B
$15.5K ﹤0.01%
331
+80
WK icon
2667
Workiva
WK
$5.18B
$15.5K ﹤0.01%
226
+108
BIAF icon
2668
bioAffinity Technologies
BIAF
$7.33M
$15.4K ﹤0.01%
+1,791
PXH icon
2669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$15.4K ﹤0.01%
660
+54
APLE icon
2670
Apple Hospitality REIT
APLE
$2.75B
$15.4K ﹤0.01%
1,319
+860
PTCT icon
2671
PTC Therapeutics
PTCT
$6.2B
$15.3K ﹤0.01%
314
+245
LEVI icon
2672
Levi Strauss
LEVI
$8.7B
$15.3K ﹤0.01%
829
+436
ROM icon
2673
ProShares Ultra Technology
ROM
$891M
$15.2K ﹤0.01%
+200
CCS icon
2674
Century Communities
CCS
$1.83B
$15.2K ﹤0.01%
270
+160
XSW icon
2675
State Street SPDR S&P Software & Services ETF
XSW
$447M
$15.2K ﹤0.01%
+80
105 106
107
108 109