AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
FESM icon
4576
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
– –
0
TPIC
4577
DELISTED
TPI Composites
TPIC
$2 ﹤0.01%
2
ALUR.WS icon
4578
Allurion Technologies Warrants
ALUR.WS
$159K
$1 ﹤0.01%
30
FMHI icon
4579
First Trust Municipal High Income ETF
FMHI
$854M
– –
-13,257
ADSE icon
4580
ADS-TEC Energy
ADSE
$754M
– –
-50
AEMD icon
4581
Aethlon Medical
AEMD
$3.38M
– –
0
AMPX icon
4582
Amprius Technologies
AMPX
$1.48B
– –
-81
AREC icon
4583
American Resources Corp
AREC
$287M
– –
-100
ATXS icon
4584
Astria Therapeutics
ATXS
$722M
– –
-277
AXDX
4585
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,400
AZUL
4586
DELISTED
Azul
AZUL
– –
-5
BAUG icon
4587
Innovator US Equity Buffer ETF August
BAUG
$219M
– –
-63
BH.A icon
4588
Biglari Holdings Class A
BH.A
$946M
– –
-2
BIRD icon
4589
Allbirds
BIRD
$41.6M
– –
-27
BNDW icon
4590
Vanguard Total World Bond ETF
BNDW
$1.5B
– –
-12
BULZ icon
4591
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.24B
– –
-40
CADL icon
4592
Candel Therapeutics
CADL
$262M
– –
-45
BNCWW
4593
CEA Industries Inc Warrant
BNCWW
– –
-375
CRD.B icon
4594
Crawford & Co Class B
CRD.B
$509M
– –
-79
CVCO icon
4595
Cavco Industries
CVCO
$4.65B
– –
-4
DAVA icon
4596
Endava
DAVA
$341M
– –
-12
DBJP icon
4597
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
– –
0
DECZ icon
4598
TrueShares Structured Outcome December ETF
DECZ
$60.2M
– –
-35
DENN icon
4599
Denny's
DENN
$318M
– –
-33
DFS
4600
DELISTED
Discover Financial Services
DFS
– –
-4,765
182 183
184
185 186