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
SGRY icon
3001
Surgery Partners
SGRY
$2.22B
$7.89K ﹤0.01%
355
+40
TDOC icon
3002
Teladoc Health
TDOC
$1.35B
$7.88K ﹤0.01%
905
-288
TEVA icon
3003
Teva Pharmaceuticals
TEVA
$32.7B
$7.88K ﹤0.01%
470
+95
CORZ icon
3004
Core Scientific
CORZ
$5.31B
$7.85K ﹤0.01%
460
+323
LKFN icon
3005
Lakeland Financial Corp
LKFN
$1.49B
$7.8K ﹤0.01%
127
+34
CHAT icon
3006
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$7.8K ﹤0.01%
160
GOEX icon
3007
Global X Gold Explorers ETF NEW
GOEX
$122M
$7.8K ﹤0.01%
171
FXG icon
3008
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$7.78K ﹤0.01%
123
+1
ARI
3009
Apollo Commercial Real Estate
ARI
$1.41B
$7.77K ﹤0.01%
803
+659
RBOT icon
3010
Vicarious Surgical
RBOT
$19.5M
$7.75K ﹤0.01%
1,033
+33
AUST icon
3011
Austin Gold Corp
AUST
$25.6M
$7.74K ﹤0.01%
6,000
NFBK icon
3012
Northfield Bancorp
NFBK
$468M
$7.73K ﹤0.01%
673
+346
SKYW icon
3013
Skywest
SKYW
$4.15B
$7.72K ﹤0.01%
75
+9
UVSP icon
3014
Univest Financial
UVSP
$953M
$7.72K ﹤0.01%
257
+74
COLD icon
3015
Americold
COLD
$3.06B
$7.72K ﹤0.01%
464
-589
UHT
3016
Universal Health Realty Income Trust
UHT
$553M
$7.71K ﹤0.01%
193
-68
EINC icon
3017
VanEck Energy Income ETF
EINC
$73.1M
$7.7K ﹤0.01%
78
BHVN icon
3018
Biohaven
BHVN
$1.27B
$7.69K ﹤0.01%
545
+444
RSPG icon
3019
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$7.67K ﹤0.01%
103
+17
DAR icon
3020
Darling Ingredients
DAR
$5.78B
$7.66K ﹤0.01%
202
+10
BTT icon
3021
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.66K ﹤0.01%
350
GOGL
3022
DELISTED
Golden Ocean Group
GOGL
$7.63K ﹤0.01%
1,042
+354
PYZ icon
3023
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$7.62K ﹤0.01%
82
IDYA icon
3024
IDEAYA Biosciences
IDYA
$3.14B
$7.61K ﹤0.01%
362
+136
SFL icon
3025
SFL Corp
SFL
$1.2B
$7.61K ﹤0.01%
913
+787
119 120
121
122 123