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
PAC icon
2151
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$35.4K ﹤0.01%
154
+50
ESGD icon
2152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$35.3K ﹤0.01%
395
+1
SE icon
2153
Sea Limited
SE
$79.3B
$35.2K ﹤0.01%
220
-136
NU icon
2154
Nu Holdings
NU
$80.9B
$35.2K ﹤0.01%
2,562
+1,601
LAD icon
2155
Lithia Motors
LAD
$7.96B
$35.1K ﹤0.01%
104
+18
WULF icon
2156
TeraWulf
WULF
$6.07B
$35.1K ﹤0.01%
8,021
+279
LBTYK icon
2157
Liberty Global Class C
LBTYK
$3.8B
$35.1K ﹤0.01%
3,404
+2,631
FMX icon
2158
Fomento Económico Mexicano
FMX
$34.8B
$35K ﹤0.01%
340
+87
IMCB icon
2159
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$35K ﹤0.01%
439
BKE icon
2160
Buckle
BKE
$2.86B
$35K ﹤0.01%
771
+727
MKSI icon
2161
MKS Inc
MKSI
$10.9B
$34.9K ﹤0.01%
351
+54
PBW icon
2162
Invesco WilderHill Clean Energy ETF
PBW
$672M
$34.8K ﹤0.01%
1,746
+1,600
USAC icon
2163
USA Compression Partners
USAC
$2.98B
$34.7K ﹤0.01%
1,428
SUI icon
2164
Sun Communities
SUI
$15.8B
$34.7K ﹤0.01%
274
-23
CGBD icon
2165
Carlyle Secured Lending
CGBD
$946M
$34.6K ﹤0.01%
2,528
NAK
2166
Northern Dynasty Minerals
NAK
$1.14B
$34.6K ﹤0.01%
25,786
+1,286
WGO icon
2167
Winnebago Industries
WGO
$1.07B
$34.4K ﹤0.01%
1,187
-476
VAC icon
2168
Marriott Vacations Worldwide
VAC
$1.91B
$34.2K ﹤0.01%
473
+210
PFL
2169
PIMCO Income Strategy Fund
PFL
$386M
$34.2K ﹤0.01%
+4,100
GFS icon
2170
GlobalFoundries
GFS
$21.6B
$34.2K ﹤0.01%
894
+412
GPN icon
2171
Global Payments
GPN
$18.7B
$34.1K ﹤0.01%
426
-199
POWI icon
2172
Power Integrations
POWI
$2.02B
$34K ﹤0.01%
609
+15
QDEL icon
2173
QuidelOrtho
QDEL
$1.89B
$34K ﹤0.01%
1,178
+1,132
PPH icon
2174
VanEck Pharmaceutical ETF
PPH
$1.18B
$33.9K ﹤0.01%
385
+36
ALE icon
2175
Allete
ALE
$3.93B
$33.8K ﹤0.01%
528
+82
85 86
87
88 89