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
JRI icon
1651
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$81K ﹤0.01%
6,001
DLTR icon
1652
Dollar Tree
DLTR
$26.1B
$80.7K ﹤0.01%
815
+351
TXNM
1653
TXNM Energy Inc
TXNM
$6.4B
$80.7K ﹤0.01%
1,433
+124
TRI icon
1654
Thomson Reuters
TRI
$58.9B
$80.7K ﹤0.01%
401
FSEC icon
1655
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$80.6K ﹤0.01%
+1,850
RISR icon
1656
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$80.5K ﹤0.01%
2,200
-300
NUEM icon
1657
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
$80.3K ﹤0.01%
2,419
-130
YBTC icon
1658
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$233M
$80.2K ﹤0.01%
1,719
+86
CAR icon
1659
Avis
CAR
$4.64B
$80.1K ﹤0.01%
474
+264
XOP icon
1660
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$80.1K ﹤0.01%
636
+562
ARB icon
1661
AltShares Merger Arbitrage ETF
ARB
$98.6M
$80K ﹤0.01%
2,809
-211
CLF icon
1662
Cleveland-Cliffs
CLF
$7.38B
$79.7K ﹤0.01%
10,493
+10,227
OTEX icon
1663
Open Text
OTEX
$8.4B
$79.6K ﹤0.01%
2,724
-9
AMG icon
1664
Affiliated Managers Group
AMG
$7.67B
$79.4K ﹤0.01%
403
+313
IGF icon
1665
iShares Global Infrastructure ETF
IGF
$8.68B
$79.3K ﹤0.01%
1,340
+654
BJ icon
1666
BJs Wholesale Club
BJ
$12.4B
$79.3K ﹤0.01%
736
+52
CPAY icon
1667
Corpay
CPAY
$21.9B
$79.3K ﹤0.01%
239
+65
KMPR icon
1668
Kemper
KMPR
$2.39B
$79.3K ﹤0.01%
1,228
+345
MUSA icon
1669
Murphy USA
MUSA
$7.62B
$79.2K ﹤0.01%
195
+164
DHX icon
1670
DHI Group
DHX
$77.8M
$78.7K ﹤0.01%
26,488
HQY icon
1671
HealthEquity
HQY
$8.25B
$78.3K ﹤0.01%
747
+552
LOGI icon
1672
Logitech
LOGI
$16.4B
$78.1K ﹤0.01%
866
-7
NLOP
1673
Net Lease Office Properties
NLOP
$385M
$77.9K ﹤0.01%
2,392
+399
IBN icon
1674
ICICI Bank
IBN
$107B
$77.7K ﹤0.01%
2,310
-742
BTCI
1675
NEOS Bitcoin High Income ETF
BTCI
$882M
$77.6K ﹤0.01%
+1,300
65 66
67
68 69