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
DPST icon
1951
Direxion Daily Regional Banks Bull 3X Shares
DPST
$929M
$48.9K ﹤0.01%
+563
CPER icon
1952
United States Copper Index Fund
CPER
$342M
$48.8K ﹤0.01%
1,543
XTJA icon
1953
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$48.8K ﹤0.01%
1,659
MSDL icon
1954
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$48.8K ﹤0.01%
2,606
+1,000
MORN icon
1955
Morningstar
MORN
$8.9B
$48.7K ﹤0.01%
155
+38
ASX icon
1956
ASE Group
ASX
$35.8B
$48.6K ﹤0.01%
4,706
+424
JLL icon
1957
Jones Lang LaSalle
JLL
$15.6B
$48.6K ﹤0.01%
190
-16
GTES icon
1958
Gates Industrial
GTES
$5.76B
$48.3K ﹤0.01%
2,096
+630
FPF
1959
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$48.2K ﹤0.01%
+2,560
DLN icon
1960
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$48.1K ﹤0.01%
586
+340
SCHZ icon
1961
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$48.1K ﹤0.01%
2,071
-620
RA
1962
Brookfield Real Assets Income Fund
RA
$723M
$48.1K ﹤0.01%
+3,595
WTS icon
1963
Watts Water Technologies
WTS
$9.17B
$48K ﹤0.01%
195
-11
OCSL icon
1964
Oaktree Specialty Lending
OCSL
$1.21B
$47.6K ﹤0.01%
+3,482
GFI icon
1965
Gold Fields
GFI
$38.5B
$47.5K ﹤0.01%
2,007
+484
LAES icon
1966
SEALSQ Corp
LAES
$853M
$47.4K ﹤0.01%
+11,760
CGNX icon
1967
Cognex
CGNX
$6.35B
$47.3K ﹤0.01%
1,490
+570
NMM icon
1968
Navios Maritime Partners
NMM
$1.52B
$47.2K ﹤0.01%
+1,253
IBIB
1969
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$47.1K ﹤0.01%
1,843
DEHP icon
1970
Dimensional Emerging Markets High Profitability ETF
DEHP
$308M
$47K ﹤0.01%
1,680
-97
APT icon
1971
Alpha Pro Tech
APT
$47.3M
$46.9K ﹤0.01%
10,000
LZB icon
1972
La-Z-Boy
LZB
$1.6B
$46.9K ﹤0.01%
1,261
+98
SKYH icon
1973
Sky Harbour Group
SKYH
$333M
$46.7K ﹤0.01%
+4,778
WPP icon
1974
WPP
WPP
$4.58B
$46.7K ﹤0.01%
1,333
+76
GLU
1975
Gabelli Utility & Income Trust
GLU
$111M
$46.6K ﹤0.01%
2,692
77 78
79
80 81