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
VIOO icon
726
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$716K ﹤0.01%
7,078
-43
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$710K ﹤0.01%
9,025
-531
EPRT icon
728
Essential Properties Realty Trust
EPRT
$6.27B
$708K ﹤0.01%
22,192
+21,450
NEM icon
729
Newmont
NEM
$99B
$704K ﹤0.01%
12,090
+6,053
DHI icon
730
D.R. Horton
DHI
$46.4B
$703K ﹤0.01%
5,456
+3,880
CUZ icon
731
Cousins Properties
CUZ
$4.33B
$703K ﹤0.01%
23,408
+23,112
ADM icon
732
Archer Daniels Midland
ADM
$29.2B
$702K ﹤0.01%
13,294
+7,571
FAST icon
733
Fastenal
FAST
$46.4B
$701K ﹤0.01%
16,697
+2,765
HEI icon
734
HEICO Corp
HEI
$44.1B
$701K ﹤0.01%
2,137
+1,459
RSPH icon
735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$700K ﹤0.01%
24,001
+38
TWLO icon
736
Twilio
TWLO
$19.7B
$700K ﹤0.01%
5,625
+4,169
SPTS icon
737
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$696K ﹤0.01%
23,766
+255
SILA
738
Sila Realty Trust
SILA
$1.32B
$696K ﹤0.01%
29,402
-2,770
DTE icon
739
DTE Energy
DTE
$28.5B
$694K ﹤0.01%
5,241
+2,673
CORT icon
740
Corcept Therapeutics
CORT
$8.35B
$684K ﹤0.01%
9,318
+9,267
AAL icon
741
American Airlines Group
AAL
$9.27B
$683K ﹤0.01%
60,854
+12,531
REG icon
742
Regency Centers
REG
$13B
$676K ﹤0.01%
9,486
+9,011
IR icon
743
Ingersoll Rand
IR
$31.7B
$675K ﹤0.01%
8,116
+3,736
CTRA icon
744
Coterra Energy
CTRA
$20.4B
$675K ﹤0.01%
26,587
+7,888
TNA icon
745
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$671K ﹤0.01%
20,002
+20,000
BCIM icon
746
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$26.6M
$670K ﹤0.01%
31,029
-14,832
TOWN icon
747
Towne Bank
TOWN
$2.65B
$668K ﹤0.01%
19,537
+19,005
ARKW icon
748
ARK Web x.0 ETF
ARKW
$2.07B
$663K ﹤0.01%
4,493
-1,146
AZO icon
749
AutoZone
AZO
$65.8B
$661K ﹤0.01%
178
+80
EFX icon
750
Equifax
EFX
$26B
$661K ﹤0.01%
2,548
+102
28 29
30
31 32