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
ARTNA icon
3076
Artesian Resources
ARTNA
$321M
$6.91K ﹤0.01%
206
+14
NRC icon
3077
National Research Corp
NRC
$367M
$6.89K ﹤0.01%
410
+401
RVMD icon
3078
Revolution Medicines
RVMD
$15.2B
$6.88K ﹤0.01%
187
+82
TILE icon
3079
Interface
TILE
$1.63B
$6.88K ﹤0.01%
329
-14
SOBO
3080
South Bow Corp
SOBO
$5.72B
$6.87K ﹤0.01%
265
+46
IBP icon
3081
Installed Building Products
IBP
$7.23B
$6.85K ﹤0.01%
38
-6
KLG
3082
DELISTED
WK Kellogg Co
KLG
$6.85K ﹤0.01%
430
-4
NVAX icon
3083
Novavax
NVAX
$1.11B
$6.84K ﹤0.01%
1,086
+562
STEP icon
3084
StepStone Group
STEP
$4.95B
$6.83K ﹤0.01%
123
-21
TPC
3085
Tutor Perini Cor
TPC
$3.62B
$6.83K ﹤0.01%
146
+30
PLYM
3086
Plymouth Industrial REIT
PLYM
$976M
$6.83K ﹤0.01%
425
+89
DEMZ icon
3087
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.3M
$6.8K ﹤0.01%
174
DRS icon
3088
Leonardo DRS
DRS
$9.15B
$6.79K ﹤0.01%
146
+29
ACHV icon
3089
Achieve Life Sciences
ACHV
$255M
$6.78K ﹤0.01%
3,000
VEGN icon
3090
US Vegan Climate ETF
VEGN
$132M
$6.78K ﹤0.01%
121
VECO icon
3091
Veeco
VECO
$1.89B
$6.77K ﹤0.01%
333
-131
RLX icon
3092
RLX Technology
RLX
$2.92B
$6.76K ﹤0.01%
3,057
RWR icon
3093
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$6.75K ﹤0.01%
70
-49
FAZ icon
3094
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$6.73K ﹤0.01%
153
CHH icon
3095
Choice Hotels
CHH
$4.07B
$6.72K ﹤0.01%
53
+10
GLBE icon
3096
Global E Online
GLBE
$6.87B
$6.71K ﹤0.01%
200
+192
PATK icon
3097
Patrick Industries
PATK
$3.56B
$6.64K ﹤0.01%
72
+16
PRGS icon
3098
Progress Software
PRGS
$1.85B
$6.64K ﹤0.01%
104
+42
DGS icon
3099
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.63K ﹤0.01%
120
TAC icon
3100
TransAlta
TAC
$4.23B
$6.63K ﹤0.01%
614
+177
122 123
124
125 126