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
SHRY icon
1101
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$237K ﹤0.01%
5,584
ALAB icon
1102
Astera Labs
ALAB
$26.6B
$236K ﹤0.01%
2,612
+1,218
ALK icon
1103
Alaska Air
ALK
$4.97B
$236K ﹤0.01%
4,762
-35
CYBR icon
1104
CyberArk
CYBR
$23.1B
$236K ﹤0.01%
579
+40
RPV icon
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$235K ﹤0.01%
2,504
ROG icon
1106
Rogers Corp
ROG
$1.51B
$234K ﹤0.01%
3,421
-18
ICVT icon
1107
iShares Convertible Bond ETF
ICVT
$3.74B
$234K ﹤0.01%
2,599
-134
WRB icon
1108
W.R. Berkley
WRB
$29.5B
$233K ﹤0.01%
3,175
-1,667
MOH icon
1109
Molina Healthcare
MOH
$7.62B
$233K ﹤0.01%
781
+553
FRT icon
1110
Federal Realty Investment Trust
FRT
$8.52B
$232K ﹤0.01%
2,447
+233
ICF icon
1111
iShares Select U.S. REIT ETF
ICF
$1.92B
$232K ﹤0.01%
3,794
+2,290
TD icon
1112
Toronto Dominion Bank
TD
$143B
$231K ﹤0.01%
3,151
+509
STRV icon
1113
Strive 500 ETF
STRV
$1.03B
$231K ﹤0.01%
5,772
-154
UBS icon
1114
UBS Group
UBS
$121B
$231K ﹤0.01%
6,827
-1,307
IDU icon
1115
iShares US Utilities ETF
IDU
$1.92B
$230K ﹤0.01%
2,200
+802
FYX icon
1116
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$229K ﹤0.01%
2,357
TRU icon
1117
TransUnion
TRU
$16.5B
$229K ﹤0.01%
2,598
+70
SWK icon
1118
Stanley Black & Decker
SWK
$11.1B
$227K ﹤0.01%
3,345
+1,024
GAB icon
1119
Gabelli Equity Trust
GAB
$1.91B
$226K ﹤0.01%
38,908
+33,506
ARKF icon
1120
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$226K ﹤0.01%
4,505
+180
RSPS icon
1121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$226K ﹤0.01%
7,535
+32
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$59.6B
$225K ﹤0.01%
691
+73
IMCG icon
1123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$225K ﹤0.01%
2,805
-24
BMO icon
1124
Bank of Montreal
BMO
$90.3B
$224K ﹤0.01%
2,027
+290
XLSR icon
1125
State Street US Sector Rotation ETF
XLSR
$890M
$223K ﹤0.01%
4,061
-2,517
43 44
45
46 47