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

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
$3.07B
0
TPIC
4577
DELISTED
TPI Composites
TPIC
$2 ﹤0.01%
2
ALUR.WS icon
4578
Allurion Technologies Warrants
ALUR.WS
$156K
$1 ﹤0.01%
30
ADSE icon
4579
ADS-TEC Energy
ADSE
$733M
-50
AEMD icon
4580
Aethlon Medical
AEMD
$3.68M
0
AMPX icon
4581
Amprius Technologies
AMPX
$1.42B
-81
AREC icon
4582
American Resources Corp
AREC
$295M
-100
ATXS icon
4583
Astria Therapeutics
ATXS
$719M
-277
AXDX
4584
DELISTED
Accelerate Diagnostics
AXDX
-10,400
AZUL
4585
DELISTED
Azul
AZUL
-5
BAUG icon
4586
Innovator US Equity Buffer ETF August
BAUG
$217M
-63
BH.A icon
4587
Biglari Holdings Class A
BH.A
$963M
-2
BIRD icon
4588
Allbirds
BIRD
$41.2M
-27
BNDW icon
4589
Vanguard Total World Bond ETF
BNDW
$1.49B
-12
BULZ icon
4590
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.33B
-40
CADL icon
4591
Candel Therapeutics
CADL
$243M
-45
BNCWW
4592
CEA Industries Inc Warrant
BNCWW
$324K
-375
CRD.B icon
4593
Crawford & Co Class B
CRD.B
$498M
-79
CVCO icon
4594
Cavco Industries
CVCO
$4.57B
-4
DAVA icon
4595
Endava
DAVA
$320M
-12
DBJP icon
4596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$424M
0
DECZ icon
4597
TrueShares Structured Outcome December ETF
DECZ
$60.2M
-35
DENN icon
4598
Denny's
DENN
$318M
-33
DFS
4599
DELISTED
Discover Financial Services
DFS
-4,765
DIHP icon
4600
Dimensional International High Profitability ETF
DIHP
$4.87B
-1,088