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
OCTW icon
2826
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$11.3K ﹤0.01%
+306
NVCR icon
2827
NovoCure
NVCR
$1.36B
$11.3K ﹤0.01%
636
+300
CLB icon
2828
Core Laboratories
CLB
$784M
$11.3K ﹤0.01%
982
+649
NXE icon
2829
NexGen Energy
NXE
$6.16B
$11.3K ﹤0.01%
+1,629
FWONK icon
2830
Liberty Media Series C
FWONK
$23.1B
$11.3K ﹤0.01%
108
GTLB icon
2831
GitLab
GTLB
$6.29B
$11.2K ﹤0.01%
249
+19
VNT icon
2832
Vontier
VNT
$5.25B
$11.2K ﹤0.01%
303
+99
KRP icon
2833
Kimbell Royalty Partners
KRP
$1.2B
$11.2K ﹤0.01%
+800
RCAT icon
2834
Red Cat Holdings
RCAT
$957M
$11.1K ﹤0.01%
+1,527
BIO icon
2835
Bio-Rad Laboratories Class A
BIO
$8.57B
$11.1K ﹤0.01%
46
-98
SMOT icon
2836
VanEck Morningstar SMID Moat ETF
SMOT
$370M
$11K ﹤0.01%
+316
GRF
2837
Eagle Capital Growth Fund
GRF
$40.5M
$11K ﹤0.01%
+1,127
BYD icon
2838
Boyd Gaming
BYD
$6.32B
$11K ﹤0.01%
140
-931
RBUF
2839
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
$10.9K ﹤0.01%
+400
GPK icon
2840
Graphic Packaging
GPK
$4.72B
$10.9K ﹤0.01%
519
-90
BKN icon
2841
BlackRock Investment Quality Municipal Trust
BKN
$194M
$10.9K ﹤0.01%
1,000
FIVA icon
2842
Fidelity International Value Factor ETF
FIVA
$310M
$10.9K ﹤0.01%
371
EPP icon
2843
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$10.9K ﹤0.01%
220
+170
WFH
2844
DELISTED
Direxion Work From Home ETF
WFH
$10.8K ﹤0.01%
157
IOVA icon
2845
Iovance Biotherapeutics
IOVA
$873M
$10.8K ﹤0.01%
6,300
+5,346
HBNC icon
2846
Horizon Bancorp
HBNC
$886M
$10.8K ﹤0.01%
704
+476
VFC icon
2847
VF Corp
VFC
$7.44B
$10.8K ﹤0.01%
921
-705
SIXG
2848
Defiance Connective Technologies ETF
SIXG
$682M
$10.8K ﹤0.01%
204
PRFD icon
2849
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$10.8K ﹤0.01%
+211
UEC icon
2850
Uranium Energy
UEC
$6.65B
$10.7K ﹤0.01%
1,571
+1,541
112 113
114
115 116