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
WSM icon
1476
Williams-Sonoma
WSM
$22.8B
$111K ﹤0.01%
678
+243
PL icon
1477
Planet Labs
PL
$5.55B
$111K ﹤0.01%
18,118
+2
SPHB icon
1478
Invesco S&P 500 High Beta ETF
SPHB
$489M
$111K ﹤0.01%
1,133
CHT icon
1479
Chunghwa Telecom
CHT
$31.6B
$110K ﹤0.01%
2,370
+1,321
MATW icon
1480
Matthews International
MATW
$838M
$110K ﹤0.01%
4,615
+4,507
WHR icon
1481
Whirlpool
WHR
$4.31B
$110K ﹤0.01%
1,085
+550
INTA icon
1482
Intapp
INTA
$3.8B
$110K ﹤0.01%
2,124
-17
HTGC icon
1483
Hercules Capital
HTGC
$3.38B
$109K ﹤0.01%
5,972
+4,837
SPTL icon
1484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$109K ﹤0.01%
4,106
-21
PTNQ icon
1485
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$109K ﹤0.01%
1,526
ON icon
1486
ON Semiconductor
ON
$21.9B
$109K ﹤0.01%
2,072
+151
OMAH
1487
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
$109K ﹤0.01%
+5,625
PODD icon
1488
Insulet
PODD
$20.7B
$108K ﹤0.01%
345
+8
APA icon
1489
APA Corp
APA
$8.47B
$108K ﹤0.01%
5,918
+2,834
FRME icon
1490
First Merchants
FRME
$2.26B
$108K ﹤0.01%
2,821
+6
SAM icon
1491
Boston Beer
SAM
$2.1B
$108K ﹤0.01%
565
+112
QBTS icon
1492
D-Wave Quantum
QBTS
$8.89B
$108K ﹤0.01%
7,363
+7,081
HYG icon
1493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$108K ﹤0.01%
1,336
-177
FERG icon
1494
Ferguson
FERG
$45.5B
$108K ﹤0.01%
494
+176
GHY
1495
PGIM Global High Yield Fund
GHY
$500M
$107K ﹤0.01%
+8,000
KB icon
1496
KB Financial Group
KB
$30.8B
$107K ﹤0.01%
1,298
+70
WLK icon
1497
Westlake Corp
WLK
$9.57B
$107K ﹤0.01%
1,409
+487
HNI icon
1498
HNI Corp
HNI
$1.97B
$107K ﹤0.01%
2,174
+9
ASG
1499
Liberty All-Star Growth Fund
ASG
$325M
$107K ﹤0.01%
+19,545
QDTE icon
1500
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
$107K ﹤0.01%
+3,007
58 59
60
61 62