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
SVRA icon
3301
Savara
SVRA
$1.26B
$4.56K ﹤0.01%
2,000
-182
CWH icon
3302
Camping World
CWH
$901M
$4.54K ﹤0.01%
264
+250
CRK icon
3303
Comstock Resources
CRK
$7.04B
$4.54K ﹤0.01%
164
+11
BL icon
3304
BlackLine
BL
$3.08B
$4.53K ﹤0.01%
80
+46
FRHC icon
3305
Freedom Holding
FRHC
$7.62B
$4.53K ﹤0.01%
31
HEDJ icon
3306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.52K ﹤0.01%
94
DYN icon
3307
Dyne Therapeutics
DYN
$2.88B
$4.52K ﹤0.01%
475
-23
WWW icon
3308
Wolverine World Wide
WWW
$1.57B
$4.52K ﹤0.01%
250
+20
NOVT icon
3309
Novanta
NOVT
$5.04B
$4.51K ﹤0.01%
35
+23
SHAK icon
3310
Shake Shack
SHAK
$3.82B
$4.5K ﹤0.01%
32
-186
FFIC icon
3311
Flushing Financial
FFIC
$543M
$4.49K ﹤0.01%
378
+65
GLOV icon
3312
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$4.48K ﹤0.01%
82
+1
NTST
3313
NETSTREIT Corp
NTST
$1.55B
$4.47K ﹤0.01%
264
+42
LCII icon
3314
LCI Industries
LCII
$3.66B
$4.47K ﹤0.01%
49
+14
VRE
3315
Veris Residential
VRE
$1.39B
$4.47K ﹤0.01%
300
+288
HG icon
3316
Hamilton Insurance Group
HG
$2.67B
$4.45K ﹤0.01%
206
+93
MQT icon
3317
BlackRock MuniYield Quality Fund II
MQT
$224M
$4.44K ﹤0.01%
+461
DK icon
3318
Delek US
DK
$1.69B
$4.44K ﹤0.01%
210
+1
JXN icon
3319
Jackson Financial
JXN
$7.76B
$4.44K ﹤0.01%
50
+34
MREO
3320
Mereo BioPharma
MREO
$86.7M
$4.44K ﹤0.01%
1,637
+137
CNDT icon
3321
Conduent
CNDT
$260M
$4.43K ﹤0.01%
1,677
+1,386
WLKP icon
3322
Westlake Chemical Partners
WLKP
$747M
$4.42K ﹤0.01%
+200
DNN icon
3323
Denison Mines
DNN
$3.36B
$4.41K ﹤0.01%
2,424
+2,300
LIF
3324
Life360
LIF
$4.16B
$4.37K ﹤0.01%
67
+26
SENEA icon
3325
Seneca Foods Class A
SENEA
$815M
$4.36K ﹤0.01%
43
+4
131 132
133
134 135