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
STRA icon
2751
Strategic Education
STRA
$1.88B
$13.3K ﹤0.01%
156
+104
DCI icon
2752
Donaldson
DCI
$10.7B
$13.3K ﹤0.01%
191
+80
MGNI icon
2753
Magnite
MGNI
$2.1B
$13.2K ﹤0.01%
548
+279
EWA icon
2754
iShares MSCI Australia ETF
EWA
$1.34B
$13.2K ﹤0.01%
+500
SPRY icon
2755
ARS Pharmaceuticals
SPRY
$982M
$13.1K ﹤0.01%
752
+9
REMX icon
2756
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$13.1K ﹤0.01%
322
+200
VLU icon
2757
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$13.1K ﹤0.01%
68
-46
JBLU icon
2758
JetBlue
JBLU
$1.74B
$13K ﹤0.01%
3,074
+167
PHI icon
2759
PLDT
PHI
$4.71B
$13K ﹤0.01%
596
+245
S icon
2760
SentinelOne
S
$4.87B
$13K ﹤0.01%
709
+579
POWW icon
2761
Outdoor Holding Co
POWW
$226M
$12.9K ﹤0.01%
10,100
TJUL icon
2762
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$12.9K ﹤0.01%
+450
JSI icon
2763
Janus Henderson Securitized Income ETF
JSI
$1.32B
$12.9K ﹤0.01%
+245
GAPR icon
2764
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$12.9K ﹤0.01%
+336
SYM icon
2765
Symbotic
SYM
$6.78B
$12.9K ﹤0.01%
331
+275
XSD icon
2766
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$12.8K ﹤0.01%
50
CHX
2767
DELISTED
ChampionX
CHX
$12.8K ﹤0.01%
516
+96
MATX icon
2768
Matsons
MATX
$3.63B
$12.8K ﹤0.01%
115
TEF icon
2769
Telefonica
TEF
$23.7B
$12.8K ﹤0.01%
2,447
+1,552
EMHC icon
2770
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$12.8K ﹤0.01%
520
-726
TMAT icon
2771
Main Thematic Innovation ETF
TMAT
$213M
$12.8K ﹤0.01%
546
EC icon
2772
Ecopetrol
EC
$20.3B
$12.7K ﹤0.01%
1,432
-195
LC icon
2773
LendingClub
LC
$2.24B
$12.6K ﹤0.01%
1,050
+479
ACIW icon
2774
ACI Worldwide
ACIW
$4.73B
$12.6K ﹤0.01%
275
-11
GJUL icon
2775
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$12.6K ﹤0.01%
+325
109 110
111
112 113