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
FLS icon
1551
Flowserve
FLS
$8.8B
$98.5K ﹤0.01%
1,882
+1,346
FCG icon
1552
First Trust Natural Gas ETF
FCG
$450M
$98.5K ﹤0.01%
4,263
HOLX icon
1553
Hologic
HOLX
$16.7B
$98.5K ﹤0.01%
1,511
+825
XRAY icon
1554
Dentsply Sirona
XRAY
$2.28B
$98.4K ﹤0.01%
6,196
+2,247
RELX icon
1555
RELX
RELX
$73.8B
$98.3K ﹤0.01%
1,810
+68
BAX icon
1556
Baxter International
BAX
$9.92B
$97.8K ﹤0.01%
3,231
+394
JGRO icon
1557
JPMorgan Active Growth ETF
JGRO
$8.18B
$96.2K ﹤0.01%
1,118
SBRA icon
1558
Sabra Healthcare REIT
SBRA
$4.7B
$96.1K ﹤0.01%
5,213
+2,681
RHI icon
1559
Robert Half
RHI
$2.86B
$96.1K ﹤0.01%
2,340
+882
GWX icon
1560
SPDR S&P International Small Cap ETF
GWX
$783M
$95.9K ﹤0.01%
2,579
-830
LCNB icon
1561
LCNB Corp
LCNB
$246M
$95.5K ﹤0.01%
6,573
+3
HACK icon
1562
Amplify Cybersecurity ETF
HACK
$2.11B
$95.2K ﹤0.01%
1,102
RMBS icon
1563
Rambus
RMBS
$9.75B
$94.8K ﹤0.01%
1,480
+1,013
DT icon
1564
Dynatrace
DT
$13.2B
$94.7K ﹤0.01%
1,715
+387
CRMD icon
1565
CorMedix
CRMD
$902M
$94.4K ﹤0.01%
7,666
+7,526
SW
1566
Smurfit Westrock
SW
$19.9B
$94.3K ﹤0.01%
2,185
-20
FNDC icon
1567
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$94K ﹤0.01%
2,235
-882
CHI
1568
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$94K ﹤0.01%
8,935
+3,635
BGH
1569
Barings Global Short Duration High Yield Fund
BGH
$303M
$93.9K ﹤0.01%
+6,100
PB icon
1570
Prosperity Bancshares
PB
$6.83B
$93.9K ﹤0.01%
1,337
+1,206
KEY icon
1571
KeyCorp
KEY
$22.7B
$93.8K ﹤0.01%
5,386
+3,218
PNW icon
1572
Pinnacle West Capital
PNW
$10.6B
$93.8K ﹤0.01%
1,048
+268
ARTY
1573
iShares Future AI & Tech ETF
ARTY
$1.88B
$93.8K ﹤0.01%
2,287
+369
FEUZ icon
1574
First Trust Eurozone AlphaDEX
FEUZ
$87.2M
$93.7K ﹤0.01%
1,695
DSL
1575
DoubleLine Income Solutions Fund
DSL
$1.28B
$93.7K ﹤0.01%
7,652
+5,994
61 62
63
64 65