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
AVPT icon
851
AvePoint
AVPT
$2.81B
$475K ﹤0.01%
24,584
+24,494
SECT icon
852
Main Sector Rotation ETF
SECT
$2.41B
$470K ﹤0.01%
8,092
JHMM icon
853
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$470K ﹤0.01%
7,683
+7
STLA icon
854
Stellantis
STLA
$30.8B
$468K ﹤0.01%
46,696
-3,380
PINS icon
855
Pinterest
PINS
$17.6B
$464K ﹤0.01%
12,939
+4,861
CNI icon
856
Canadian National Railway
CNI
$59B
$463K ﹤0.01%
4,451
+1,405
USEP icon
857
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$458K ﹤0.01%
12,432
-226
YUMC icon
858
Yum China
YUMC
$17.2B
$457K ﹤0.01%
10,225
+2,202
VUSB icon
859
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$456K ﹤0.01%
9,138
+627
CPRX icon
860
Catalyst Pharmaceutical
CPRX
$2.88B
$455K ﹤0.01%
20,972
+20,705
RKLB icon
861
Rocket Lab Corp
RKLB
$22.5B
$453K ﹤0.01%
12,657
+769
SLYV icon
862
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$452K ﹤0.01%
5,663
+806
ARM icon
863
Arm
ARM
$144B
$449K ﹤0.01%
2,775
+2,096
FNF icon
864
Fidelity National Financial
FNF
$16.1B
$448K ﹤0.01%
7,994
+3,617
AEM icon
865
Agnico Eagle Mines
AEM
$87.6B
$448K ﹤0.01%
3,765
+333
KEYS icon
866
Keysight
KEYS
$33.9B
$445K ﹤0.01%
2,713
+173
VTR icon
867
Ventas
VTR
$37.9B
$444K ﹤0.01%
7,038
+3,933
GDV icon
868
Gabelli Dividend & Income Trust
GDV
$2.43B
$444K ﹤0.01%
17,085
+6,822
NZF icon
869
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$444K ﹤0.01%
37,251
+35,215
ROP icon
870
Roper Technologies
ROP
$48B
$443K ﹤0.01%
782
+53
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$443K ﹤0.01%
38,558
+20,650
MDYG icon
872
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$441K ﹤0.01%
5,071
-833
PSN icon
873
Parsons
PSN
$9.02B
$440K ﹤0.01%
6,129
-21
SOFI icon
874
SoFi Technologies
SOFI
$35.8B
$438K ﹤0.01%
24,033
-8,747
JBHT icon
875
JB Hunt Transport Services
JBHT
$16.6B
$437K ﹤0.01%
3,044
+2,809
33 34
35
36 37