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
PDBC icon
2701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$14.7K ﹤0.01%
1,125
HOV icon
2702
Hovnanian Enterprises
HOV
$611M
$14.6K ﹤0.01%
140
NPO icon
2703
Enpro
NPO
$4.77B
$14.6K ﹤0.01%
76
+4
REXR icon
2704
Rexford Industrial Realty
REXR
$9.48B
$14.5K ﹤0.01%
409
+223
AGGY icon
2705
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$14.5K ﹤0.01%
332
SHLD icon
2706
Global X Defense Tech ETF
SHLD
$4.85B
$14.5K ﹤0.01%
240
CCB icon
2707
Coastal Financial
CCB
$1.71B
$14.4K ﹤0.01%
149
+9
KLIC icon
2708
Kulicke & Soffa
KLIC
$2.54B
$14.3K ﹤0.01%
414
-13
QS icon
2709
QuantumScape
QS
$7.55B
$14.3K ﹤0.01%
2,127
-143
SENS icon
2710
Senseonics Holdings Inc
SENS
$270M
$14.3K ﹤0.01%
1,496
SGDM icon
2711
Sprott Gold Miners ETF
SGDM
$623M
$14.3K ﹤0.01%
315
+200
IMOS
2712
ChipMOS TECHNOLOGIES
IMOS
$973M
$14.2K ﹤0.01%
786
+499
CLOX icon
2713
Panagram AAA CLO ETF
CLOX
$241M
$14.2K ﹤0.01%
555
+2
VPL icon
2714
Vanguard FTSE Pacific ETF
VPL
$8.4B
$14.2K ﹤0.01%
173
-48
VOYA icon
2715
Voya Financial
VOYA
$6.74B
$14.2K ﹤0.01%
200
+121
CALX icon
2716
Calix
CALX
$3.59B
$14.2K ﹤0.01%
267
+42
SSL icon
2717
Sasol
SSL
$3.83B
$14.2K ﹤0.01%
3,213
+2,162
SAND
2718
DELISTED
Sandstorm Gold
SAND
$14.2K ﹤0.01%
1,508
+508
BBBS icon
2719
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$14.1K ﹤0.01%
+275
SITC icon
2720
SITE Centers
SITC
$383M
$14.1K ﹤0.01%
1,247
+1,175
CSW
2721
CSW Industrials
CSW
$5.08B
$14.1K ﹤0.01%
49
-4
BOC icon
2722
Boston Omaha
BOC
$423M
$14K ﹤0.01%
+1,000
ADPT icon
2723
Adaptive Biotechnologies
ADPT
$2.25B
$14K ﹤0.01%
1,205
+104
BUXX icon
2724
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$14K ﹤0.01%
691
-490
LAZ icon
2725
Lazard
LAZ
$5.19B
$14K ﹤0.01%
292
+113
107 108
109
110 111