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

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
BAPR icon
1826
Innovator US Equity Buffer ETF April
BAPR
$344M
$61.3K ﹤0.01%
1,356
ADMA icon
1827
ADMA Biologics
ADMA
$4.71B
$61.2K ﹤0.01%
3,360
+2,972
GAP
1828
The Gap Inc
GAP
$9.8B
$61.2K ﹤0.01%
2,805
+1,491
TLTE icon
1829
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$61K ﹤0.01%
1,040
GIB icon
1830
CGI
GIB
$19.9B
$60.9K ﹤0.01%
581
+2
UUUU icon
1831
Energy Fuels
UUUU
$3.46B
$60.8K ﹤0.01%
10,566
+9,963
SPUS icon
1832
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$60.7K ﹤0.01%
1,369
BINC icon
1833
BlackRock Flexible Income ETF
BINC
$14.6B
$60.5K ﹤0.01%
1,145
+447
CDW icon
1834
CDW
CDW
$18.9B
$60.4K ﹤0.01%
338
-31
AXS icon
1835
AXIS Capital
AXS
$8.04B
$60.3K ﹤0.01%
581
+344
AVA icon
1836
Avista
AVA
$3.14B
$60.1K ﹤0.01%
1,585
+540
XDTE icon
1837
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$386M
$60K ﹤0.01%
+1,359
PEGA icon
1838
Pegasystems
PEGA
$10.1B
$60K ﹤0.01%
1,108
+980
FTS icon
1839
Fortis
FTS
$25.8B
$59.8K ﹤0.01%
1,253
+766
IYE icon
1840
iShares US Energy ETF
IYE
$1.14B
$59.7K ﹤0.01%
1,320
+201
PRIM icon
1841
Primoris Services
PRIM
$6.82B
$59.6K ﹤0.01%
765
+541
MAS icon
1842
Masco
MAS
$13.3B
$59.6K ﹤0.01%
926
+94
DGICA icon
1843
Donegal Group Class A
DGICA
$746M
$59.3K ﹤0.01%
2,961
+2,448
TDC icon
1844
Teradata
TDC
$2.92B
$59.3K ﹤0.01%
2,657
+1,015
DBA icon
1845
Invesco DB Agriculture Fund
DBA
$757M
$59.1K ﹤0.01%
2,260
PKST
1846
Peakstone Realty Trust
PKST
$532M
$58.9K ﹤0.01%
4,458
+40
WINC
1847
DELISTED
Western Asset Short Duration Income ETF
WINC
$58.8K ﹤0.01%
2,423
AAP icon
1848
Advance Auto Parts
AAP
$2.78B
$58.8K ﹤0.01%
1,264
+934
IYM icon
1849
iShares US Basic Materials ETF
IYM
$588M
$58.8K ﹤0.01%
420
-14
ENSG icon
1850
The Ensign Group
ENSG
$10.2B
$58.6K ﹤0.01%
380
+42