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
KBDC
2851
Kayne Anderson BDC
KBDC
$1.05B
$10.7K ﹤0.01%
+700
GSHD icon
2852
Goosehead Insurance
GSHD
$1.89B
$10.7K ﹤0.01%
101
+90
GTN icon
2853
Gray Television
GTN
$469M
$10.6K ﹤0.01%
+2,348
YOU icon
2854
Clear Secure
YOU
$3.28B
$10.6K ﹤0.01%
382
+315
CELZ icon
2855
Creative Medical Technology
CELZ
$6.04M
$10.6K ﹤0.01%
+4,000
MSGE icon
2856
Madison Square Garden
MSGE
$2.45B
$10.6K ﹤0.01%
265
+2
CHMI
2857
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$10.6K ﹤0.01%
+3,876
INDI icon
2858
indie Semiconductor
INDI
$936M
$10.6K ﹤0.01%
2,965
+553
SAFE
2859
Safehold
SAFE
$965M
$10.5K ﹤0.01%
677
+375
WSC icon
2860
WillScot Mobile Mini Holdings
WSC
$3.75B
$10.5K ﹤0.01%
384
+167
VNO icon
2861
Vornado Realty Trust
VNO
$6.69B
$10.5K ﹤0.01%
275
-98
XSHD icon
2862
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$10.5K ﹤0.01%
779
PFLD icon
2863
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$10.5K ﹤0.01%
533
AVNT icon
2864
Avient
AVNT
$2.81B
$10.4K ﹤0.01%
323
-1,156
IMNM icon
2865
Immunome
IMNM
$1.81B
$10.4K ﹤0.01%
1,120
+1,000
AKRO icon
2866
Akero Therapeutics
AKRO
$4.49B
$10.4K ﹤0.01%
195
-37
PET
2867
DELISTED
Wag!
PET
$10.4K ﹤0.01%
45,000
DFJ icon
2868
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$10.4K ﹤0.01%
121
EMD
2869
Western Asset Emerging Markets Debt Fund
EMD
$617M
$10.4K ﹤0.01%
1,031
+20
MIR icon
2870
Mirion Technologies
MIR
$6.11B
$10.4K ﹤0.01%
481
+234
APLD icon
2871
Applied Digital
APLD
$8.7B
$10.3K ﹤0.01%
1,027
+919
JSMD icon
2872
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$10.3K ﹤0.01%
133
XSMO icon
2873
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$10.3K ﹤0.01%
151
RBA icon
2874
RB Global
RBA
$18.5B
$10.3K ﹤0.01%
97
-987
MC icon
2875
Moelis & Co
MC
$5.08B
$10.3K ﹤0.01%
165
+95
113 114
115
116 117