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
SLQD icon
1076
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$254K ﹤0.01%
5,019
+3,000
CGSD icon
1077
Capital Group Short Duration Income ETF
CGSD
$1.77B
$253K ﹤0.01%
9,736
-187
SHYL icon
1078
Xtrackers Short Duration High Yield Bond ETF
SHYL
$244M
$252K ﹤0.01%
5,564
-2,721
BIBL icon
1079
Inspire 100 ETF
BIBL
$357M
$251K ﹤0.01%
6,085
-505
BIP icon
1080
Brookfield Infrastructure Partners
BIP
$16.7B
$251K ﹤0.01%
7,503
+1,992
LYG icon
1081
Lloyds Banking Group
LYG
$75B
$251K ﹤0.01%
59,109
-4,182
AVY icon
1082
Avery Dennison
AVY
$13.3B
$251K ﹤0.01%
1,431
-260
ACWI icon
1083
iShares MSCI ACWI ETF
ACWI
$24B
$251K ﹤0.01%
1,952
-748
BGSF icon
1084
BGSF Inc
BGSF
$51.9M
$251K ﹤0.01%
39,400
FRA icon
1085
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$250K ﹤0.01%
+19,000
MGM icon
1086
MGM Resorts International
MGM
$9.65B
$249K ﹤0.01%
7,238
+1,035
LDOS icon
1087
Leidos
LDOS
$24.4B
$247K ﹤0.01%
1,564
+832
IVT icon
1088
InvenTrust Properties
IVT
$2.22B
$246K ﹤0.01%
8,983
-1,115
NTRA icon
1089
Natera
NTRA
$33B
$245K ﹤0.01%
1,453
+332
CRWV
1090
CoreWeave Inc
CRWV
$36.4B
$244K ﹤0.01%
1,499
+1,483
ETSY icon
1091
Etsy
ETSY
$5.35B
$243K ﹤0.01%
4,836
+4,067
SPTI icon
1092
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$242K ﹤0.01%
8,419
+408
AMTM
1093
Amentum Holdings
AMTM
$6.97B
$242K ﹤0.01%
10,256
+1,990
WDC icon
1094
Western Digital
WDC
$55.8B
$241K ﹤0.01%
3,770
+2,815
WY icon
1095
Weyerhaeuser
WY
$16B
$241K ﹤0.01%
9,387
+1,828
LABU icon
1096
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$896M
$240K ﹤0.01%
4,225
+4,000
PBI icon
1097
Pitney Bowes
PBI
$1.59B
$240K ﹤0.01%
21,994
+491
CHKP icon
1098
Check Point Software Technologies
CHKP
$20.1B
$240K ﹤0.01%
1,083
+63
FNX icon
1099
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$239K ﹤0.01%
2,077
+1
EVT icon
1100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$238K ﹤0.01%
9,863
-10
42 43
44
45 46