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
DIN icon
4601
Dine Brands
DIN
$449M
– –
-14
DMRC icon
4602
Digimarc
DMRC
$173M
– –
-22
DSP icon
4603
Viant Technology
DSP
$186M
– –
-16
EUSA icon
4604
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
– –
-200
EWI icon
4605
iShares MSCI Italy ETF
EWI
$668M
– –
-70
EWO icon
4606
iShares MSCI Austria ETF
EWO
$105M
– –
-130
FDMO icon
4607
Fidelity Momentum Factor ETF
FDMO
$580M
– –
-210
FDNI icon
4608
First Trust Dow Jones International Internet ETF
FDNI
$87.9M
– –
-29
FIP icon
4609
FTAI Infrastructure
FIP
$514M
– –
-95
FLRT icon
4610
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
– –
-15
FTF
4611
Franklin Limited Duration Income Trust
FTF
$247M
– –
-50
FTSL icon
4612
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-1,000
GF
4613
New Germany Fund
GF
$176M
– –
-314
GII icon
4614
SPDR S&P Global Infrastructure ETF
GII
$657M
– –
-82
GIII icon
4615
G-III Apparel Group
GIII
$1.24B
– –
-45
GNSS icon
4616
Genasys
GNSS
$98M
– –
-8,266
GRPN icon
4617
Groupon
GRPN
$721M
– –
-30
GUG
4618
Guggenheim Active Allocation Fund
GUG
$505M
– –
-1,000
HEES
4619
DELISTED
H&E Equipment Services
HEES
– –
-15
HEPA
4620
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
HERD icon
4621
Pacer Cash Cows Fund of Funds ETF
HERD
$89.9M
– –
-44
HEZU icon
4622
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$638M
– –
-87
HUBC icon
4623
Hub Cyber Security
HUBC
$26.2M
– –
-51
IEO icon
4624
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
– –
-86
IGOV icon
4625
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-50
183 184
185
186 187