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
XITK icon
2976
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.5M
$8.33K ﹤0.01%
44
+10
CLOV icon
2977
Clover Health Investments
CLOV
$1.37B
$8.32K ﹤0.01%
2,982
+1,771
CRC icon
2978
California Resources
CRC
$4B
$8.32K ﹤0.01%
182
+131
OIH icon
2979
VanEck Oil Services ETF
OIH
$1.23B
$8.29K ﹤0.01%
36
CALM icon
2980
Cal-Maine
CALM
$4.14B
$8.22K ﹤0.01%
82
-6
SHYG icon
2981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$8.2K ﹤0.01%
190
EVH icon
2982
Evolent Health
EVH
$448M
$8.18K ﹤0.01%
726
-477
OMI icon
2983
Owens & Minor
OMI
$197M
$8.15K ﹤0.01%
896
+410
EGY icon
2984
Vaalco Energy
EGY
$371M
$8.12K ﹤0.01%
2,248
-140
ICHR icon
2985
Ichor Holdings
ICHR
$597M
$8.11K ﹤0.01%
413
+237
MD icon
2986
Pediatrix Medical
MD
$1.91B
$8.11K ﹤0.01%
565
+72
CTA icon
2987
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$8.05K ﹤0.01%
301
-900
MTX icon
2988
Minerals Technologies
MTX
$1.83B
$8.04K ﹤0.01%
146
+132
FSV icon
2989
FirstService
FSV
$7.09B
$8.03K ﹤0.01%
46
+2
ECAT icon
2990
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$8.03K ﹤0.01%
+500
TDW icon
2991
Tidewater
TDW
$2.95B
$8.03K ﹤0.01%
174
+2
PPBI
2992
DELISTED
Pacific Premier Bancorp
PPBI
$7.99K ﹤0.01%
+379
VIK icon
2993
Viking Holdings
VIK
$30B
$7.99K ﹤0.01%
150
-2
NNOX icon
2994
Nano X Imaging
NNOX
$252M
$7.99K ﹤0.01%
1,546
+46
CNNE icon
2995
Cannae Holdings
CNNE
$871M
$7.99K ﹤0.01%
383
+130
MYRG icon
2996
MYR Group
MYRG
$3.59B
$7.98K ﹤0.01%
44
+10
NIO icon
2997
NIO
NIO
$12.6B
$7.98K ﹤0.01%
2,327
+943
DORM icon
2998
Dorman Products
DORM
$3.86B
$7.97K ﹤0.01%
65
+10
TSLX icon
2999
Sixth Street Specialty
TSLX
$2.11B
$7.95K ﹤0.01%
334
+314
EWS icon
3000
iShares MSCI Singapore ETF
EWS
$827M
$7.94K ﹤0.01%
306
+6
118 119
120
121 122