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

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
BJAN icon
1501
Innovator US Equity Buffer ETF January
BJAN
$281M
$107K ﹤0.01%
2,121
VTWV icon
1502
Vanguard Russell 2000 Value ETF
VTWV
$872M
$106K ﹤0.01%
765
VALE icon
1503
Vale
VALE
$54.3B
$106K ﹤0.01%
10,951
+5,511
JEF icon
1504
Jefferies Financial Group
JEF
$12.6B
$106K ﹤0.01%
1,942
+311
BCS icon
1505
Barclays
BCS
$84.4B
$106K ﹤0.01%
5,710
+92
PATH icon
1506
UiPath
PATH
$8.53B
$106K ﹤0.01%
8,266
+2,595
AWR icon
1507
American States Water
AWR
$2.85B
$106K ﹤0.01%
1,379
+68
MRNA icon
1508
Moderna
MRNA
$11.9B
$106K ﹤0.01%
3,825
+1,627
GBAB
1509
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$105K ﹤0.01%
+7,000
OGE icon
1510
OGE Energy
OGE
$8.88B
$105K ﹤0.01%
2,370
+469
UPST icon
1511
Upstart Holdings
UPST
$4.38B
$105K ﹤0.01%
1,625
+1,452
SLG icon
1512
SL Green Realty
SLG
$3.25B
$105K ﹤0.01%
1,697
+1,630
XSOE icon
1513
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$105K ﹤0.01%
3,046
+3,000
RVNU icon
1514
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$105K ﹤0.01%
4,368
ERC
1515
Allspring Multi-Sector Income Fund
ERC
$261M
$105K ﹤0.01%
+11,073
NVR icon
1516
NVR
NVR
$20.6B
$104K ﹤0.01%
14
+7
PAA icon
1517
Plains All American Pipeline
PAA
$12.4B
$104K ﹤0.01%
5,696
+4,552
BITO icon
1518
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$104K ﹤0.01%
4,845
+951
CHY
1519
Calamos Convertible and High Income Fund
CHY
$898M
$104K ﹤0.01%
9,480
+9,000
QTJA icon
1520
Innovator Growth Accelerated Plus ETF January
QTJA
$22.2M
$104K ﹤0.01%
3,820
DPZ icon
1521
Domino's
DPZ
$14.7B
$104K ﹤0.01%
231
+57
INDA icon
1522
iShares MSCI India ETF
INDA
$9.38B
$104K ﹤0.01%
1,868
+300
GABC icon
1523
German American Bancorp
GABC
$1.55B
$104K ﹤0.01%
2,696
+2,638
TSN icon
1524
Tyson Foods
TSN
$20.5B
$104K ﹤0.01%
1,855
+150
JBL icon
1525
Jabil
JBL
$23.1B
$103K ﹤0.01%
474
-55