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
E icon
1576
ENI
E
$54.9B
$93.5K ﹤0.01%
2,884
+219
IIPR icon
1577
Innovative Industrial Properties
IIPR
$1.64B
$93.4K ﹤0.01%
1,692
+1,646
EWX icon
1578
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$93.4K ﹤0.01%
1,505
GSBD icon
1579
Goldman Sachs BDC
GSBD
$1.11B
$93.1K ﹤0.01%
8,278
+8,261
XT icon
1580
iShares Future Exponential Technologies ETF
XT
$3.35B
$92.9K ﹤0.01%
1,424
+1
AES icon
1581
AES
AES
$9.6B
$92.7K ﹤0.01%
8,809
+7,200
SHG icon
1582
Shinhan Financial Group
SHG
$25.1B
$92.6K ﹤0.01%
2,049
+140
OTTR icon
1583
Otter Tail
OTTR
$3.61B
$92.3K ﹤0.01%
1,198
+548
BMRC icon
1584
Bank of Marin Bancorp
BMRC
$445M
$92.3K ﹤0.01%
4,041
+171
BBUS icon
1585
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.54B
$92K ﹤0.01%
822
+142
ITRI icon
1586
Itron
ITRI
$4.25B
$91.6K ﹤0.01%
696
+271
ONB icon
1587
Old National Bancorp
ONB
$8.98B
$91.6K ﹤0.01%
4,293
+677
CHE icon
1588
Chemed
CHE
$6.08B
$91.5K ﹤0.01%
188
+32
TLTD icon
1589
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$91K ﹤0.01%
1,090
XMPT icon
1590
VanEck CEF Muni Income ETF
XMPT
$195M
$90.8K ﹤0.01%
+4,328
KSS icon
1591
Kohl's
KSS
$2.52B
$90.7K ﹤0.01%
10,698
+1,117
EIS icon
1592
iShares MSCI Israel ETF
EIS
$563M
$90.5K ﹤0.01%
953
+544
IPGP icon
1593
IPG Photonics
IPGP
$3.15B
$90.3K ﹤0.01%
1,315
+860
TRP icon
1594
TC Energy
TRP
$56.2B
$90.2K ﹤0.01%
1,848
+445
PSEC icon
1595
Prospect Capital
PSEC
$1.17B
$90.1K ﹤0.01%
28,348
+26,560
XPO icon
1596
XPO
XPO
$17B
$89.7K ﹤0.01%
710
+11
HOG icon
1597
Harley-Davidson
HOG
$2.5B
$89.6K ﹤0.01%
3,795
-46
EMBJ
1598
Embraer S.A. ADS
EMBJ
$11.3B
$89.5K ﹤0.01%
1,573
-144
HCC icon
1599
Warrior Met Coal
HCC
$4.46B
$89.5K ﹤0.01%
1,953
-11
BRSP
1600
BrightSpire Capital
BRSP
$767M
$89.1K ﹤0.01%
17,650
-83
62 63
64
65 66