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
PSCT icon
4651
Invesco S&P SmallCap Information Technology ETF
PSCT
$325M
– –
-108
RVLV icon
4652
Revolve Group
RVLV
$1.72B
– –
-15
RXT icon
4653
Rackspace Technology
RXT
$258M
– –
-328
RYAM icon
4654
Rayonier Advanced Materials
RYAM
$438M
– –
-63
SANG
4655
Sangoma Technologies
SANG
$172M
– –
-47
SCMB icon
4656
Schwab Municipal Bond ETF
SCMB
$2.55B
– –
-1,150
SEAT icon
4657
Vivid Seats
SEAT
$82.7M
– –
-2
SEPT icon
4658
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
– –
-30
SPXL icon
4659
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
– –
-1
SSG icon
4660
ProShares UltraShort Semiconductors
SSG
$17M
– –
-32
STXD icon
4661
Strive 1000 Dividend Growth ETF
STXD
$51.8M
– –
-364
TBLD
4662
Thornburg Income Builder Opportunities Trust
TBLD
$633M
– –
-1,500
TIPZ icon
4663
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
– –
-4
TRVI icon
4664
Trevi Therapeutics
TRVI
$1.69B
– –
-20
TSHA icon
4665
Taysha Gene Therapies
TSHA
$1.3B
– –
-1,000
TUA icon
4666
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
– –
-677
UCON icon
4667
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
– –
-90
USAU icon
4668
US Gold Corp
USAU
$248M
– –
-370
VOXR
4669
Vox Royalty Corp
VOXR
$327M
$0 ﹤0.01%
2
WEAV icon
4670
Weave Communications
WEAV
$498M
– –
-110
WEST icon
4671
Westrock Coffee
WEST
$421M
– –
-95
WGS icon
4672
GeneDx Holdings
WGS
$4.83B
– –
-5
WOW icon
4673
WideOpenWest
WOW
$444M
– –
-29
WW
4674
DELISTED
WW International
WW
– –
-750
X
4675
DELISTED
US Steel
X
– –
-2,260
184 185 186
187
188