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
EXEL icon
1701
Exelixis
EXEL
$11B
$73.5K ﹤0.01%
1,668
+957
HRZN icon
1702
Horizon Technology Finance
HRZN
$294M
$73.5K ﹤0.01%
+10,205
UDR icon
1703
UDR
UDR
$11.7B
$73.4K ﹤0.01%
1,798
-21
FISI icon
1704
Financial Institutions
FISI
$659M
$73.2K ﹤0.01%
2,850
+2,572
JAJL
1705
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$73.1K ﹤0.01%
2,595
EMXC icon
1706
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$72.8K ﹤0.01%
1,153
-39
EWL icon
1707
iShares MSCI Switzerland ETF
EWL
$1.53B
$72.7K ﹤0.01%
1,327
-145
DJT icon
1708
Trump Media & Technology Group
DJT
$2.93B
$72.7K ﹤0.01%
4,029
+931
OPCH icon
1709
Option Care Health
OPCH
$5.28B
$72.7K ﹤0.01%
2,237
+1,250
RF icon
1710
Regions Financial
RF
$24B
$72.6K ﹤0.01%
3,086
-260
SNN icon
1711
Smith & Nephew
SNN
$13.7B
$72.6K ﹤0.01%
2,369
+135
RDY icon
1712
Dr. Reddy's Laboratories
RDY
$11.7B
$72.5K ﹤0.01%
4,827
+1,323
AFB
1713
AllianceBernstein National Municipal Income Fund
AFB
$309M
$72.2K ﹤0.01%
+7,000
RECS icon
1714
Columbia Research Enhanced Core ETF
RECS
$4.61B
$72.1K ﹤0.01%
1,961
+544
PRM icon
1715
Perimeter Solutions
PRM
$4.17B
$72.1K ﹤0.01%
5,181
SYF icon
1716
Synchrony
SYF
$30.3B
$72.1K ﹤0.01%
1,080
+603
HYD icon
1717
VanEck High Yield Muni ETF
HYD
$3.89B
$71.9K ﹤0.01%
1,433
-131
CLSK icon
1718
CleanSpark
CLSK
$3.04B
$71.8K ﹤0.01%
6,514
+107
ARW icon
1719
Arrow Electronics
ARW
$5.85B
$71.8K ﹤0.01%
564
+354
GAIN icon
1720
Gladstone Investment Corp
GAIN
$553M
$71.8K ﹤0.01%
5,030
+5,017
DNOV icon
1721
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$71.5K ﹤0.01%
1,600
SFLR icon
1722
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$71.3K ﹤0.01%
2,125
DXJ icon
1723
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$71.3K ﹤0.01%
624
+130
RGTIW icon
1724
Rigetti Computing Warrants
RGTIW
$277M
$71.2K ﹤0.01%
17,000
-3,000
MOD icon
1725
Modine Manufacturing
MOD
$7.36B
$71.1K ﹤0.01%
722
+606
67 68
69
70 71