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
BF.B icon
1976
Brown-Forman Class B
BF.B
$13.7B
$46.6K ﹤0.01%
1,731
-859
LXP icon
1977
LXP Industrial Trust
LXP
$2.88B
$46.6K ﹤0.01%
1,127
+41
GRX
1978
Gabelli Healthcare & Wellness Trust
GRX
$148M
$46.6K ﹤0.01%
4,927
+4,922
CXE
1979
MFS High Income Municipal Trust
CXE
$118M
$46.5K ﹤0.01%
+13,000
IOT icon
1980
Samsara
IOT
$25.1B
$46.5K ﹤0.01%
1,168
+1,052
FUN icon
1981
Cedar Fair
FUN
$1.51B
$46.3K ﹤0.01%
1,522
+1,403
FNY icon
1982
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$46.2K ﹤0.01%
560
-65
UBSI icon
1983
United Bankshares
UBSI
$5.31B
$46.1K ﹤0.01%
1,265
+1,009
DUSA icon
1984
Davis Select US Equity ETF
DUSA
$920M
$46K ﹤0.01%
995
STAG icon
1985
STAG Industrial
STAG
$7.16B
$46K ﹤0.01%
1,268
-172
GLAD icon
1986
Gladstone Capital
GLAD
$484M
$45.8K ﹤0.01%
+1,700
NE icon
1987
Noble Corp
NE
$5.12B
$45.8K ﹤0.01%
1,726
+448
AOS icon
1988
A.O. Smith
AOS
$9.25B
$45.8K ﹤0.01%
698
+399
UNFI icon
1989
United Natural Foods
UNFI
$2.1B
$45.6K ﹤0.01%
1,958
+46
NXT icon
1990
Nextpower Inc
NXT
$13.1B
$45.6K ﹤0.01%
838
+25
EQR icon
1991
Equity Residential
EQR
$22.8B
$45.5K ﹤0.01%
674
-255
VERU icon
1992
Veru
VERU
$42.2M
$45.5K ﹤0.01%
+7,817
CRL icon
1993
Charles River Laboratories
CRL
$9.15B
$45.5K ﹤0.01%
300
+190
CLOZ icon
1994
Panagram BBB-B CLO ETF
CLOZ
$756M
$45.5K ﹤0.01%
+1,700
PEN icon
1995
Penumbra
PEN
$11.2B
$45.4K ﹤0.01%
177
+37
ESGR
1996
DELISTED
Enstar Group
ESGR
$45.4K ﹤0.01%
135
+24
CROX icon
1997
Crocs
CROX
$4.45B
$45.4K ﹤0.01%
448
+245
SCHI icon
1998
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$45.3K ﹤0.01%
1,990
-774
PLNT icon
1999
Planet Fitness
PLNT
$8.95B
$45.3K ﹤0.01%
415
+67
PPTY icon
2000
US Diversified Real Estate ETF
PPTY
$28.2M
$45.2K ﹤0.01%
1,488
78 79
80
81 82