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
HR icon
1601
Healthcare Realty
HR
$6.02B
$89K ﹤0.01%
5,614
+104
VLTO icon
1602
Veralto
VLTO
$24.8B
$88.9K ﹤0.01%
881
+239
RSPF icon
1603
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$88.9K ﹤0.01%
1,168
RBC icon
1604
RBC Bearings
RBC
$14.1B
$88.9K ﹤0.01%
231
-45
TWO
1605
Two Harbors Investment
TWO
$1.16B
$88.9K ﹤0.01%
8,250
+1,651
WWD icon
1606
Woodward
WWD
$17.3B
$88.7K ﹤0.01%
362
+8
QPFF
1607
DELISTED
American Century Quality Preferred ETF
QPFF
$88.5K ﹤0.01%
2,504
-2,104
IEZ icon
1608
iShares US Oil Equipment & Services ETF
IEZ
$142M
$88.5K ﹤0.01%
5,216
-166
PWS icon
1609
Pacer WealthShield ETF
PWS
$27.8M
$87.9K ﹤0.01%
2,898
DMLP icon
1610
Dorchester Minerals
DMLP
$1.07B
$87.1K ﹤0.01%
3,125
EFC
1611
Ellington Financial
EFC
$1.47B
$87K ﹤0.01%
6,697
+6,197
NKTR icon
1612
Nektar Therapeutics
NKTR
$924M
$87K ﹤0.01%
3,366
+2,690
JHG icon
1613
Janus Henderson
JHG
$7B
$86.8K ﹤0.01%
2,234
+772
BUD icon
1614
AB InBev
BUD
$127B
$86.5K ﹤0.01%
1,259
+63
FNB icon
1615
FNB Corp
FNB
$6.3B
$86.4K ﹤0.01%
5,925
+426
TKO icon
1616
TKO Group
TKO
$16.7B
$86.3K ﹤0.01%
474
+27
LKQ icon
1617
LKQ Corp
LKQ
$7.72B
$86.2K ﹤0.01%
2,330
-448
PRI icon
1618
Primerica
PRI
$8.26B
$86.2K ﹤0.01%
315
-8
TRFK icon
1619
Pacer Data and Digital Revolution ETF
TRFK
$366M
$85.9K ﹤0.01%
1,453
-36
MANH icon
1620
Manhattan Associates
MANH
$10.6B
$85.9K ﹤0.01%
435
+244
CBOE icon
1621
Cboe Global Markets
CBOE
$26.4B
$85.4K ﹤0.01%
366
+94
MARA icon
1622
Marathon Digital Holdings
MARA
$3.76B
$84.9K ﹤0.01%
5,417
+4,590
CBT icon
1623
Cabot Corp
CBT
$3.57B
$84.8K ﹤0.01%
1,130
+19
HYLB icon
1624
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$84.6K ﹤0.01%
2,290
-127
CNR
1625
Core Natural Resources Inc
CNR
$4.29B
$84.5K ﹤0.01%
1,212
+1,183
63 64
65
66 67