AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
TECK icon
1376
Teck Resources
TECK
$22.1B
$132K ﹤0.01%
3,263
+910
HYI
1377
Western Asset High Yield Opportunity Fund Inc
HYI
$249M
$132K ﹤0.01%
+11,000
WSO icon
1378
Watsco Inc
WSO
$14.1B
$131K ﹤0.01%
298
-22
OKLO
1379
Oklo
OKLO
$12.1B
$131K ﹤0.01%
2,347
+1,835
RSPM icon
1380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$131K ﹤0.01%
4,049
+3
RVTY icon
1381
Revvity
RVTY
$10.9B
$131K ﹤0.01%
1,357
+206
BBY icon
1382
Best Buy
BBY
$15B
$131K ﹤0.01%
1,954
+142
LYB icon
1383
LyondellBasell Industries
LYB
$13.9B
$131K ﹤0.01%
2,264
+713
UAMY icon
1384
United States Antimony
UAMY
$629M
$131K ﹤0.01%
60,015
+15
PRAY icon
1385
FIS Christian Stock Fund
PRAY
$69.4M
$131K ﹤0.01%
4,264
BKLN icon
1386
Invesco Senior Loan ETF
BKLN
$6.59B
$131K ﹤0.01%
6,242
+626
DAC icon
1387
Danaos Corp
DAC
$1.72B
$130K ﹤0.01%
1,512
-429
MRP
1388
Millrose Properties Inc
MRP
$4.93B
$130K ﹤0.01%
4,562
+3,242
CHWY icon
1389
Chewy
CHWY
$13.4B
$130K ﹤0.01%
3,046
+1,272
QAI icon
1390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$130K ﹤0.01%
4,016
TER icon
1391
Teradyne
TER
$29.8B
$130K ﹤0.01%
1,442
+647
DINO icon
1392
HF Sinclair
DINO
$8.62B
$130K ﹤0.01%
3,155
+1,821
VTRS icon
1393
Viatris
VTRS
$13.8B
$129K ﹤0.01%
14,493
+4,444
BNTX icon
1394
BioNTech
BNTX
$22B
$129K ﹤0.01%
1,213
+1,118
HII icon
1395
Huntington Ingalls Industries
HII
$12.7B
$129K ﹤0.01%
533
+213
COLL icon
1396
Collegium Pharmaceutical
COLL
$1.56B
$129K ﹤0.01%
4,351
+4,293
FELG icon
1397
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$128K ﹤0.01%
3,462
+1
CLSE icon
1398
Convergence Long/Short Equity ETF
CLSE
$257M
$128K ﹤0.01%
5,459
RQI icon
1399
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$127K ﹤0.01%
10,199
-795
RJF icon
1400
Raymond James Financial
RJF
$31.5B
$127K ﹤0.01%
826
+81
54 55
56
57 58