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
FDS icon
1851
Factset
FDS
$10.9B
$58.6K ﹤0.01%
131
-13
ZIM icon
1852
ZIM Integrated Shipping Services
ZIM
$2.26B
$58.5K ﹤0.01%
3,637
+2,537
PAPR icon
1853
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$58.5K ﹤0.01%
1,569
CIEN icon
1854
Ciena
CIEN
$30.8B
$58.4K ﹤0.01%
718
+372
WF icon
1855
Woori Financial
WF
$13.7B
$58.2K ﹤0.01%
1,171
+238
TECB icon
1856
iShares US Tech Breakthrough Multisector ETF
TECB
$443M
$58.1K ﹤0.01%
1,013
ESTC icon
1857
Elastic
ESTC
$8.04B
$57.9K ﹤0.01%
686
+632
FAAR icon
1858
First Trust Alternative Absolute Return Strategy ETF
FAAR
$130M
$57.8K ﹤0.01%
2,084
-335
CE icon
1859
Celanese
CE
$4.76B
$57.4K ﹤0.01%
1,037
+472
UPRO icon
1860
ProShares UltraPro S&P 500
UPRO
$4.71B
$57.3K ﹤0.01%
627
+308
H icon
1861
Hyatt Hotels
H
$15.3B
$57.3K ﹤0.01%
410
+319
PFIG icon
1862
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
$57.3K ﹤0.01%
2,379
CRVL icon
1863
CorVel
CRVL
$3.58B
$57.2K ﹤0.01%
557
-17
NYT icon
1864
New York Times
NYT
$11B
$57.2K ﹤0.01%
1,021
+819
TDIV icon
1865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$57.1K ﹤0.01%
633
+232
BCE icon
1866
BCE
BCE
$22.1B
$57.1K ﹤0.01%
2,574
+1,989
IBIE icon
1867
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$56.9K ﹤0.01%
2,167
CARG icon
1868
CarGurus
CARG
$3.67B
$56.8K ﹤0.01%
1,696
+271
RRR icon
1869
Red Rock Resorts
RRR
$3.66B
$56.7K ﹤0.01%
1,090
BBCA icon
1870
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$56.7K ﹤0.01%
702
+143
GLTR icon
1871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
$56.5K ﹤0.01%
409
+261
INFY icon
1872
Infosys
INFY
$71.9B
$56.4K ﹤0.01%
3,046
+166
BWA icon
1873
BorgWarner
BWA
$9.52B
$56.4K ﹤0.01%
1,683
+246
MAT icon
1874
Mattel
MAT
$6.28B
$56.3K ﹤0.01%
2,853
+2,352
CF icon
1875
CF Industries
CF
$12.4B
$56.2K ﹤0.01%
611
+337
73 74
75
76 77