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
PK icon
2076
Park Hotels & Resorts
PK
$2.1B
$40.1K ﹤0.01%
3,920
+2,992
CDNA icon
2077
CareDx
CDNA
$953M
$40.1K ﹤0.01%
+2,050
RDVI icon
2078
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$40K ﹤0.01%
+1,617
IMTM icon
2079
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$39.5K ﹤0.01%
865
+475
ZJAN
2080
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$39.5K ﹤0.01%
1,500
DEA
2081
Easterly Government Properties
DEA
$989M
$39.5K ﹤0.01%
1,778
+1,558
KBWY icon
2082
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$244M
$39.3K ﹤0.01%
+2,500
DFCA icon
2083
Dimensional California Municipal Bond ETF
DFCA
$582M
$39.2K ﹤0.01%
796
NX icon
2084
Quanex
NX
$635M
$39.2K ﹤0.01%
2,075
+2,063
UAA icon
2085
Under Armour
UAA
$1.93B
$39.2K ﹤0.01%
5,739
+508
ENTG icon
2086
Entegris
ENTG
$13.5B
$39.1K ﹤0.01%
484
-115
XRX icon
2087
Xerox
XRX
$344M
$39.1K ﹤0.01%
7,411
+1,397
SCD
2088
LMP Capital and Income Fund
SCD
$263M
$39K ﹤0.01%
2,503
NHI icon
2089
National Health Investors
NHI
$3.74B
$38.9K ﹤0.01%
555
+56
FAD icon
2090
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$38.9K ﹤0.01%
+265
JKHY icon
2091
Jack Henry & Associates
JKHY
$13.2B
$38.9K ﹤0.01%
216
+19
MASS icon
2092
908 Devices
MASS
$238M
$38.9K ﹤0.01%
5,449
+180
MSM icon
2093
MSC Industrial Direct
MSM
$4.63B
$38.8K ﹤0.01%
457
-25
GMS
2094
DELISTED
GMS Inc
GMS
$38.8K ﹤0.01%
357
+2
GHC icon
2095
Graham Holdings Company
GHC
$4.74B
$38.8K ﹤0.01%
41
+6
ROBO icon
2096
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$38.8K ﹤0.01%
649
+234
DSTL icon
2097
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$38.8K ﹤0.01%
700
FND icon
2098
Floor & Decor
FND
$6.84B
$38.7K ﹤0.01%
510
-8
SCCO icon
2099
Southern Copper
SCCO
$115B
$38.7K ﹤0.01%
390
+151
BKSY icon
2100
BlackSky Technology
BKSY
$658M
$38.7K ﹤0.01%
1,880
82 83
84
85 86