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
BLND icon
3476
Blend Labs
BLND
$849M
$3.29K ﹤0.01%
+996
DTCR icon
3477
Global X Data Center & Digital Infrastructure ETF
DTCR
$632M
$3.28K ﹤0.01%
176
FLGB icon
3478
Franklin FTSE United Kingdom ETF
FLGB
$944M
$3.28K ﹤0.01%
107
AMR icon
3479
Alpha Metallurgical Resources
AMR
$2.38B
$3.26K ﹤0.01%
29
-1
IESC icon
3480
IES Holdings
IESC
$8.39B
$3.26K ﹤0.01%
11
+4
ASTE icon
3481
Astec Industries
ASTE
$1.06B
$3.25K ﹤0.01%
78
+40
DIV icon
3482
Global X SuperDividend US ETF
DIV
$645M
$3.25K ﹤0.01%
185
-81
SCHL icon
3483
Scholastic
SCHL
$710M
$3.25K ﹤0.01%
+155
STEL icon
3484
Stellar Bancorp
STEL
$1.63B
$3.25K ﹤0.01%
116
+96
SVC
3485
Service Properties Trust
SVC
$304M
$3.25K ﹤0.01%
1,358
+426
MYGN icon
3486
Myriad Genetics
MYGN
$685M
$3.24K ﹤0.01%
610
+238
GLOF icon
3487
iShares Global Equity Factor ETF
GLOF
$153M
$3.23K ﹤0.01%
67
TRNO icon
3488
Terreno Realty
TRNO
$6.41B
$3.22K ﹤0.01%
57
+32
OXM icon
3489
Oxford Industries
OXM
$587M
$3.22K ﹤0.01%
80
+11
DFSB icon
3490
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
$3.21K ﹤0.01%
61
BFLY icon
3491
Butterfly Network
BFLY
$758M
$3.2K ﹤0.01%
1,600
EFSC icon
3492
Enterprise Financial Services Corp
EFSC
$2.06B
$3.2K ﹤0.01%
58
+19
AEO icon
3493
American Eagle Outfitters
AEO
$4.12B
$3.19K ﹤0.01%
332
-414
PEBO icon
3494
Peoples Bancorp
PEBO
$1.09B
$3.18K ﹤0.01%
104
+91
CTBI icon
3495
Community Trust Bancorp
CTBI
$1.03B
$3.18K ﹤0.01%
60
+46
TK icon
3496
Teekay
TK
$813M
$3.17K ﹤0.01%
384
+230
NUS icon
3497
Nu Skin
NUS
$483M
$3.16K ﹤0.01%
395
+245
KFY icon
3498
Korn Ferry
KFY
$3.48B
$3.15K ﹤0.01%
43
-14
ONC
3499
BeOne Medicines Ltd
ONC
$37.4B
$3.15K ﹤0.01%
13
+8
GNT
3500
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$3.15K ﹤0.01%
+500
138 139
140
141 142