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
BSJS icon
3101
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$6.62K ﹤0.01%
+300
GTX icon
3102
Garrett Motion
GTX
$3.27B
$6.61K ﹤0.01%
629
+176
STR
3103
DELISTED
Sitio Royalties
STR
$6.6K ﹤0.01%
359
+148
SSYS icon
3104
Stratasys
SSYS
$777M
$6.58K ﹤0.01%
574
+300
SEM icon
3105
Select Medical
SEM
$1.86B
$6.57K ﹤0.01%
433
+273
XHS icon
3106
State Street SPDR S&P Health Care Services ETF
XHS
$85.5M
$6.57K ﹤0.01%
66
NSSC icon
3107
Napco Security Technologies
NSSC
$1.46B
$6.54K ﹤0.01%
220
+110
SDRL icon
3108
Seadrill
SDRL
$2.03B
$6.54K ﹤0.01%
249
+47
ONCY
3109
Oncolytics Biotech
ONCY
$104M
$6.53K ﹤0.01%
8,452
HUN icon
3110
Huntsman Corp
HUN
$1.74B
$6.52K ﹤0.01%
626
-607
MJ icon
3111
Amplify Alternative Harvest ETF
MJ
$137M
$6.52K ﹤0.01%
363
+166
OILT icon
3112
Texas Capital Texas Oil Index ETF
OILT
$11M
$6.51K ﹤0.01%
300
AIT icon
3113
Applied Industrial Technologies
AIT
$9.76B
$6.51K ﹤0.01%
28
-8
SNRE
3114
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.5K ﹤0.01%
115
PLTM icon
3115
GraniteShares Platinum Shares
PLTM
$141M
$6.5K ﹤0.01%
500
VGM icon
3116
Invesco Trust Investment Grade Municipals
VGM
$561M
$6.5K ﹤0.01%
684
+552
TWST icon
3117
Twist Bioscience
TWST
$1.98B
$6.48K ﹤0.01%
176
-29
JMTG
3118
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$6.47K ﹤0.01%
+129
PTGX icon
3119
Protagonist Therapeutics
PTGX
$5.47B
$6.47K ﹤0.01%
117
+87
GPOR icon
3120
Gulfport Energy Corp
GPOR
$4.18B
$6.44K ﹤0.01%
+32
BV icon
3121
BrightView Holdings
BV
$1.19B
$6.43K ﹤0.01%
386
+66
VCEL icon
3122
Vericel Corp
VCEL
$1.86B
$6.43K ﹤0.01%
151
+27
PAAS icon
3123
Pan American Silver
PAAS
$18.7B
$6.42K ﹤0.01%
226
-190
BEKE icon
3124
KE Holdings
BEKE
$19.6B
$6.41K ﹤0.01%
361
+89
WSR
3125
Whitestone REIT
WSR
$676M
$6.4K ﹤0.01%
513
+160
123 124
125
126 127