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
IGE icon
1751
iShares North American Natural Resources ETF
IGE
$649M
$68.1K ﹤0.01%
1,539
+369
MHK icon
1752
Mohawk Industries
MHK
$6.95B
$68K ﹤0.01%
649
+54
SYBT icon
1753
Stock Yards Bancorp
SYBT
$2.04B
$67.8K ﹤0.01%
859
+5
LYV icon
1754
Live Nation Entertainment
LYV
$33.2B
$67.8K ﹤0.01%
448
+147
HPI
1755
John Hancock Preferred Income Fund
HPI
$441M
$67.8K ﹤0.01%
4,237
+2,734
PAGP icon
1756
Plains GP Holdings
PAGP
$3.73B
$67.7K ﹤0.01%
3,484
+1,051
PBDC icon
1757
Putnam BDC Income ETF
PBDC
$254M
$67.7K ﹤0.01%
+2,000
JFIN
1758
Jiayin Group
JFIN
$372M
$67.7K ﹤0.01%
4,224
+4,196
MP icon
1759
MP Materials
MP
$9.44B
$67.7K ﹤0.01%
2,034
+1,500
WTV icon
1760
WisdomTree US Value Fund
WTV
$2.13B
$67.7K ﹤0.01%
783
+300
XMMO icon
1761
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$67.5K ﹤0.01%
+525
MZTI
1762
The Marzetti Company
MZTI
$4.59B
$67.4K ﹤0.01%
390
-15
LW icon
1763
Lamb Weston
LW
$8.31B
$67.2K ﹤0.01%
1,297
-369
MUE icon
1764
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$67.1K ﹤0.01%
+7,000
FBY icon
1765
YieldMax META Option Income Strategy ETF
FBY
$150M
$67K ﹤0.01%
+3,945
CRF
1766
Cornerstone Total Return Fund
CRF
$1.23B
$66.7K ﹤0.01%
+8,600
UYM icon
1767
ProShares Ultra Materials
UYM
$32.8M
$66.4K ﹤0.01%
+2,800
RL icon
1768
Ralph Lauren
RL
$22.5B
$66.4K ﹤0.01%
242
+154
BBAI icon
1769
BigBear.ai
BBAI
$2.61B
$66.3K ﹤0.01%
9,765
+2,615
FCAL icon
1770
First Trust California Municipal High income ETF
FCAL
$194M
$66.2K ﹤0.01%
1,380
UNTY icon
1771
Unity Bancorp
UNTY
$556M
$66K ﹤0.01%
1,402
ASHR icon
1772
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
$66K ﹤0.01%
2,396
+987
FCVT icon
1773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$66K ﹤0.01%
1,700
QBF
1774
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.7M
$65.7K ﹤0.01%
2,521
-500
FTV icon
1775
Fortive
FTV
$17.4B
$65.6K ﹤0.01%
1,259
+416
69 70
71
72 73