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
NULG icon
901
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$399K ﹤0.01%
4,244
-171
FPX icon
902
First Trust US Equity Opportunities ETF
FPX
$1.16B
$398K ﹤0.01%
2,749
IBKR icon
903
Interactive Brokers
IBKR
$29B
$398K ﹤0.01%
7,180
+596
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$398K ﹤0.01%
3,641
FICO icon
905
Fair Isaac
FICO
$42.8B
$393K ﹤0.01%
215
+104
GNRC icon
906
Generac Holdings
GNRC
$8.9B
$392K ﹤0.01%
2,738
+108
NFG icon
907
National Fuel Gas
NFG
$7.45B
$392K ﹤0.01%
4,627
+2,582
GBTC icon
908
Grayscale Bitcoin Trust
GBTC
$36.3B
$391K ﹤0.01%
4,611
-564
HUM icon
909
Humana
HUM
$29.6B
$391K ﹤0.01%
1,599
+1,043
SCHP icon
910
Schwab US TIPS ETF
SCHP
$14.8B
$388K ﹤0.01%
14,560
+3,386
EMNT icon
911
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$388K ﹤0.01%
3,930
-52
VST icon
912
Vistra
VST
$60.6B
$388K ﹤0.01%
2,002
+430
URA icon
913
Global X Uranium ETF
URA
$5.17B
$386K ﹤0.01%
9,935
+9,602
SMR icon
914
NuScale Power
SMR
$5.66B
$385K ﹤0.01%
9,734
+1,295
KRG icon
915
Kite Realty
KRG
$5.01B
$381K ﹤0.01%
16,827
+13,116
CVNA icon
916
Carvana
CVNA
$53B
$381K ﹤0.01%
1,131
+579
VTEC icon
917
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$381K ﹤0.01%
3,903
+3,902
IFRA icon
918
iShares US Infrastructure ETF
IFRA
$3.18B
$381K ﹤0.01%
7,744
-575
DKNG icon
919
DraftKings
DKNG
$16.5B
$381K ﹤0.01%
8,881
+5,067
NVG icon
920
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$378K ﹤0.01%
31,684
+31,021
NNE
921
Nano Nuclear Energy
NNE
$1.64B
$375K ﹤0.01%
10,881
+10,762
GGG icon
922
Graco
GGG
$13.7B
$375K ﹤0.01%
4,357
+3,892
NBIX icon
923
Neurocrine Biosciences
NBIX
$15.2B
$375K ﹤0.01%
2,980
+2,845
DFGR icon
924
Dimensional Global Real Estate ETF
DFGR
$2.93B
$374K ﹤0.01%
13,951
-1,982
AVDE icon
925
Avantis International Equity ETF
AVDE
$10.9B
$374K ﹤0.01%
5,055
+281
35 36
37
38 39