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
SD icon
3601
SandRidge Energy
SD
$555M
$2.49K ﹤0.01%
+230
CAC icon
3602
Camden National
CAC
$730M
$2.48K ﹤0.01%
61
-17
USNA icon
3603
Usana Health Sciences
USNA
$367M
$2.47K ﹤0.01%
81
+62
FEMY icon
3604
Femasys
FEMY
$54.1M
$2.46K ﹤0.01%
2,550
JACK icon
3605
Jack in the Box
JACK
$361M
$2.46K ﹤0.01%
141
-653
RDFN
3606
DELISTED
Redfin
RDFN
$2.44K ﹤0.01%
218
+98
BBRE icon
3607
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$976M
$2.44K ﹤0.01%
26
TRMD icon
3608
TORM
TRMD
$2.16B
$2.42K ﹤0.01%
146
+18
DNOW icon
3609
DNOW Inc
DNOW
$2.65B
$2.41K ﹤0.01%
162
+155
SFBS icon
3610
ServisFirst Bancshares
SFBS
$3.94B
$2.4K ﹤0.01%
31
HRMY icon
3611
Harmony Biosciences
HRMY
$2.19B
$2.4K ﹤0.01%
76
+36
OPK icon
3612
Opko Health
OPK
$1.04B
$2.39K ﹤0.01%
1,813
+190
SNDR icon
3613
Schneider National
SNDR
$4.46B
$2.39K ﹤0.01%
99
+33
APGE icon
3614
Apogee Therapeutics
APGE
$5.16B
$2.39K ﹤0.01%
+55
ABG icon
3615
Asbury Automotive
ABG
$4.54B
$2.39K ﹤0.01%
10
-5
HIMU
3616
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.38K ﹤0.01%
49
-216
FIDU icon
3617
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$2.38K ﹤0.01%
31
RLAY icon
3618
Relay Therapeutics
RLAY
$1.39B
$2.37K ﹤0.01%
686
+4
SBS icon
3619
Sabesp
SBS
$18.4B
$2.37K ﹤0.01%
108
+13
PETS icon
3620
PetMed Express
PETS
$36.6M
$2.36K ﹤0.01%
712
MLTX icon
3621
MoonLake Immunotherapeutics
MLTX
$1.04B
$2.36K ﹤0.01%
+50
FMNB icon
3622
Farmers National Banc Corp
FMNB
$526M
$2.36K ﹤0.01%
171
+67
IBRX icon
3623
ImmunityBio
IBRX
$2.26B
$2.36K ﹤0.01%
893
+788
VEL icon
3624
Velocity Financial
VEL
$752M
$2.35K ﹤0.01%
+127
BWIN
3625
Baldwin Insurance Group
BWIN
$1.83B
$2.35K ﹤0.01%
55
+24
143 144
145
146 147