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
HASI icon
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.27B
$210K ﹤0.01%
7,812
+6,036
CNQ icon
1152
Canadian Natural Resources
CNQ
$71.1B
$209K ﹤0.01%
6,667
+2,646
DSU icon
1153
BlackRock Debt Strategies Fund
DSU
$573M
$209K ﹤0.01%
19,820
+8,000
IDA icon
1154
Idacorp
IDA
$7.12B
$208K ﹤0.01%
1,801
+66
WSBC icon
1155
WesBanco
WSBC
$3.15B
$208K ﹤0.01%
6,570
+2,984
TMC icon
1156
TMC The Metals Company
TMC
$2.72B
$206K ﹤0.01%
31,255
+16,459
ATO icon
1157
Atmos Energy
ATO
$28.1B
$205K ﹤0.01%
1,331
+38
ASTS icon
1158
AST SpaceMobile
ASTS
$15B
$204K ﹤0.01%
4,370
+814
ELF icon
1159
e.l.f. Beauty
ELF
$4.71B
$204K ﹤0.01%
1,638
+1,544
LNC icon
1160
Lincoln National
LNC
$7.81B
$204K ﹤0.01%
5,891
+107
FXH icon
1161
First Trust Health Care AlphaDEX Fund
FXH
$951M
$203K ﹤0.01%
1,960
+264
ICLR icon
1162
Icon
ICLR
$13.8B
$203K ﹤0.01%
1,396
+547
NUE icon
1163
Nucor
NUE
$37B
$203K ﹤0.01%
1,566
+110
OMC icon
1164
Omnicom Group
OMC
$23.2B
$203K ﹤0.01%
2,819
+428
MTCH icon
1165
Match Group
MTCH
$7.98B
$202K ﹤0.01%
6,535
+1,077
AER icon
1166
AerCap
AER
$22.8B
$201K ﹤0.01%
1,717
+151
DYNF icon
1167
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$201K ﹤0.01%
3,683
-370
BHP icon
1168
BHP
BHP
$140B
$200K ﹤0.01%
4,166
+2,481
LEG icon
1169
Leggett & Platt
LEG
$1.6B
$200K ﹤0.01%
22,446
+466
BUG icon
1170
Global X Cybersecurity ETF
BUG
$997M
$200K ﹤0.01%
5,385
+582
DECK icon
1171
Deckers Outdoor
DECK
$13.5B
$200K ﹤0.01%
1,938
-245
MDB icon
1172
MongoDB
MDB
$27.2B
$199K ﹤0.01%
948
+389
PKG icon
1173
Packaging Corp of America
PKG
$18.4B
$199K ﹤0.01%
1,055
+523
RDDT icon
1174
Reddit
RDDT
$42.7B
$198K ﹤0.01%
1,313
+1,118
AVXL icon
1175
Anavex Life Sciences
AVXL
$357M
$197K ﹤0.01%
21,362
+10,268
45 46
47
48 49