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
GGN
1526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$103K ﹤0.01%
23,510
+14,711
RPRX icon
1527
Royalty Pharma
RPRX
$16.4B
$103K ﹤0.01%
2,862
+1,323
BYM icon
1528
BlackRock Municipal Income Quality Trust
BYM
$282M
$103K ﹤0.01%
+9,759
APCB icon
1529
ActivePassive Core Bond ETF
APCB
$894M
$103K ﹤0.01%
3,470
-3,443
SPBO icon
1530
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$103K ﹤0.01%
+3,510
YMAX icon
1531
YieldMax Universe Fund of Option Income ETFs
YMAX
$715M
$103K ﹤0.01%
+7,451
TTC icon
1532
Toro Company
TTC
$7.87B
$102K ﹤0.01%
1,450
+787
USFD icon
1533
US Foods
USFD
$17.2B
$102K ﹤0.01%
1,329
+1,106
UTHR icon
1534
United Therapeutics
UTHR
$22B
$102K ﹤0.01%
356
+212
IYK icon
1535
iShares US Consumer Staples ETF
IYK
$1.18B
$102K ﹤0.01%
1,449
-959
KRE icon
1536
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$101K ﹤0.01%
1,708
+4
CSWC icon
1537
Capital Southwest
CSWC
$1.25B
$101K ﹤0.01%
+4,600
WH icon
1538
Wyndham Hotels & Resorts
WH
$6.08B
$101K ﹤0.01%
1,246
+993
NAZ icon
1539
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$101K ﹤0.01%
8,655
TIPX icon
1540
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$101K ﹤0.01%
5,286
-2,104
ALB icon
1541
Albemarle
ALB
$15.9B
$101K ﹤0.01%
1,610
-1,235
QSR icon
1542
Restaurant Brands International
QSR
$24.2B
$101K ﹤0.01%
1,521
-6
IHE icon
1543
iShares US Pharmaceuticals ETF
IHE
$824M
$101K ﹤0.01%
1,538
+108
AWI icon
1544
Armstrong World Industries
AWI
$7.96B
$101K ﹤0.01%
620
+152
ELAN icon
1545
Elanco Animal Health
ELAN
$11B
$100K ﹤0.01%
7,035
+4,681
WTAI icon
1546
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$470M
$100K ﹤0.01%
4,089
WST icon
1547
West Pharmaceutical
WST
$19.4B
$100K ﹤0.01%
457
+2
NWSA icon
1548
News Corp Class A
NWSA
$14.5B
$99.9K ﹤0.01%
3,361
+2,069
GNL icon
1549
Global Net Lease
GNL
$1.87B
$99.5K ﹤0.01%
13,181
+1,241
TNL icon
1550
Travel + Leisure Co
TNL
$4.61B
$98.5K ﹤0.01%
1,909
+1,195
60 61
62
63 64