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
TMFG icon
1776
Motley Fool Global Opportunities ETF
TMFG
$375M
$65.6K ﹤0.01%
2,158
+1,844
DSGX icon
1777
Descartes Systems
DSGX
$7.68B
$65.6K ﹤0.01%
645
+3
IFN
1778
India Fund
IFN
$547M
$65.4K ﹤0.01%
+3,959
FEZ icon
1779
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$65.4K ﹤0.01%
1,094
+786
HST icon
1780
Host Hotels & Resorts
HST
$12.8B
$65.4K ﹤0.01%
4,255
+2,359
GSL icon
1781
Global Ship Lease
GSL
$1.19B
$65.3K ﹤0.01%
2,481
+2,444
OXY.WS icon
1782
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$65.2K ﹤0.01%
3,147
-101
ADC icon
1783
Agree Realty
ADC
$8.26B
$65.1K ﹤0.01%
891
+262
MASI icon
1784
Masimo
MASI
$7.38B
$65.1K ﹤0.01%
387
+163
NCA icon
1785
Nuveen California Municipal Value Fund
NCA
$288M
$65.1K ﹤0.01%
7,500
-2,500
HMC icon
1786
Honda
HMC
$40.4B
$65.1K ﹤0.01%
2,257
+48
MUA icon
1787
BlackRock MuniAssets Fund
MUA
$419M
$65K ﹤0.01%
+6,251
NG icon
1788
NovaGold Resources
NG
$4B
$64.7K ﹤0.01%
15,815
+10,659
SKYY icon
1789
First Trust Cloud Computing ETF
SKYY
$3.04B
$64.3K ﹤0.01%
529
SBAC icon
1790
SBA Communications
SBAC
$20.6B
$63.9K ﹤0.01%
272
+110
WAT icon
1791
Waters Corp
WAT
$22.9B
$63.9K ﹤0.01%
183
-2
CHRD icon
1792
Chord Energy
CHRD
$5.42B
$63.8K ﹤0.01%
659
+406
RGEN icon
1793
Repligen
RGEN
$9.04B
$63.8K ﹤0.01%
513
-296
TTEK icon
1794
Tetra Tech
TTEK
$8.98B
$63.7K ﹤0.01%
1,771
+1,051
IXJ icon
1795
iShares Global Healthcare ETF
IXJ
$4.52B
$63.6K ﹤0.01%
739
+699
MTG icon
1796
MGIC Investment
MTG
$6.52B
$63.6K ﹤0.01%
2,285
+1,692
QTJL icon
1797
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
$63.4K ﹤0.01%
1,773
PNNT
1798
Pennant Park Investment Corp
PNNT
$394M
$63.3K ﹤0.01%
9,254
+9,136
SPSB icon
1799
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$63.2K ﹤0.01%
2,092
+826
AZTA icon
1800
Azenta
AZTA
$1.61B
$63.1K ﹤0.01%
2,050
+462
70 71
72
73 74