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
UHAL icon
1901
U-Haul Holding Co
UHAL
$10.1B
$53.2K ﹤0.01%
878
-41
TRIN icon
1902
Trinity Capital
TRIN
$1.15B
$53.1K ﹤0.01%
+3,778
BCX icon
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$53.1K ﹤0.01%
5,623
+3,623
OBDC icon
1904
Blue Owl Capital
OBDC
$6.67B
$53K ﹤0.01%
3,695
+3,680
QGEN icon
1905
Qiagen
QGEN
$9.81B
$53K ﹤0.01%
1,102
+796
HEFA icon
1906
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$52.9K ﹤0.01%
1,394
-258
IBIF icon
1907
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$55.2M
$52.6K ﹤0.01%
1,993
FFC
1908
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$52.4K ﹤0.01%
3,218
-1,000
UNL icon
1909
United States 12 Month Natural Gas Fund
UNL
$19.3M
$52.3K ﹤0.01%
6,000
PNQI icon
1910
Invesco NASDAQ Internet ETF
PNQI
$772M
$52.2K ﹤0.01%
1,000
IBID icon
1911
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.2M
$52.2K ﹤0.01%
1,990
IBIC icon
1912
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.4M
$52.1K ﹤0.01%
2,007
OWL icon
1913
Blue Owl Capital
OWL
$10.4B
$51.8K ﹤0.01%
2,698
+284
TREX icon
1914
Trex
TREX
$3.76B
$51.7K ﹤0.01%
951
+2
LOPE icon
1915
Grand Canyon Education
LOPE
$4.39B
$51.5K ﹤0.01%
273
+4
HYT icon
1916
BlackRock Corporate High Yield Fund
HYT
$1.5B
$51.5K ﹤0.01%
5,280
+5,230
BLDR icon
1917
Builders FirstSource
BLDR
$12B
$51.3K ﹤0.01%
440
+60
MNDY icon
1918
monday.com
MNDY
$8.09B
$51.3K ﹤0.01%
163
+112
FXD icon
1919
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$51.2K ﹤0.01%
808
-14
SON icon
1920
Sonoco
SON
$4.19B
$51.1K ﹤0.01%
1,173
+102
GLV
1921
Clough Global Dividend & Income Fund
GLV
$75.2M
$51.1K ﹤0.01%
+9,000
VERV
1922
DELISTED
Verve Therapeutics
VERV
$51K ﹤0.01%
4,545
+4,501
PHO icon
1923
Invesco Water Resources ETF
PHO
$2.13B
$50.9K ﹤0.01%
728
DXC icon
1924
DXC Technology
DXC
$2.64B
$50.9K ﹤0.01%
3,330
+1,359
VIV icon
1925
Telefônica Brasil
VIV
$19.7B
$50.8K ﹤0.01%
4,452
75 76
77
78 79