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
CLM icon
1451
Cornerstone Strategic Value Fund
CLM
$2.33B
$117K ﹤0.01%
14,463
+13,832
INCY icon
1452
Incyte
INCY
$19.1B
$117K ﹤0.01%
1,721
+1,420
VTWO icon
1453
Vanguard Russell 2000 ETF
VTWO
$13.8B
$117K ﹤0.01%
1,338
-13
ANSS
1454
DELISTED
Ansys
ANSS
$116K ﹤0.01%
331
+18
L icon
1455
Loews
L
$21.9B
$116K ﹤0.01%
1,266
+681
EAD
1456
Allspring Income Opportunities Fund
EAD
$399M
$116K ﹤0.01%
+16,425
IHG icon
1457
InterContinental Hotels
IHG
$21.1B
$116K ﹤0.01%
1,005
+66
IWMI
1458
NEOS Russell 2000 High Income ETF
IWMI
$416M
$116K ﹤0.01%
+2,550
EDOW icon
1459
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$116K ﹤0.01%
3,022
LFST icon
1460
Lifestance Health
LFST
$2.68B
$115K ﹤0.01%
22,339
-47
JNPR
1461
DELISTED
Juniper Networks
JNPR
$115K ﹤0.01%
2,874
+513
DFSU icon
1462
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$114K ﹤0.01%
2,906
-2,542
USO icon
1463
United States Oil Fund
USO
$922M
$114K ﹤0.01%
1,556
CSQ icon
1464
Calamos Strategic Total Return Fund
CSQ
$3.03B
$114K ﹤0.01%
6,235
+736
MGY icon
1465
Magnolia Oil & Gas
MGY
$3.96B
$114K ﹤0.01%
5,058
+18
SNEX icon
1466
StoneX
SNEX
$4.93B
$113K ﹤0.01%
1,242
-2
GSIE icon
1467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$113K ﹤0.01%
2,852
+11
BAC.PRL icon
1468
Bank of America Series L
BAC.PRL
$3.86B
$113K ﹤0.01%
93
ZM icon
1469
Zoom
ZM
$26.5B
$113K ﹤0.01%
1,446
+732
MTN icon
1470
Vail Resorts
MTN
$5.49B
$113K ﹤0.01%
717
+117
TSI
1471
TCW Strategic Income Fund
TSI
$236M
$112K ﹤0.01%
+23,000
PDEC icon
1472
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$112K ﹤0.01%
2,805
+1,000
SEZL icon
1473
Sezzle
SEZL
$2.5B
$111K ﹤0.01%
620
+614
SPIP icon
1474
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$111K ﹤0.01%
4,259
-1,799
APAM icon
1475
Artisan Partners
APAM
$2.94B
$111K ﹤0.01%
2,499
+2,426
57 58
59
60 61