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
TDTT icon
2176
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$33.8K ﹤0.01%
1,395
-148
EPAM icon
2177
EPAM Systems
EPAM
$11.2B
$33.8K ﹤0.01%
191
+51
WNC icon
2178
Wabash National
WNC
$378M
$33.8K ﹤0.01%
3,175
-45
UNIT
2179
Uniti Group
UNIT
$1.53B
$33.7K ﹤0.01%
7,811
+6,919
JPI
2180
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$33.7K ﹤0.01%
1,622
+22
WD icon
2181
Walker & Dunlop
WD
$2.15B
$33.7K ﹤0.01%
479
+257
ARKB icon
2182
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$33.7K ﹤0.01%
942
-498
GTM
2183
ZoomInfo Technologies
GTM
$3.1B
$33.7K ﹤0.01%
3,327
+3,019
RMCF icon
2184
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$33.6K ﹤0.01%
23,500
LGI
2185
Lazard Global Total Return & Income Fund
LGI
$231M
$33.6K ﹤0.01%
+2,000
DSX icon
2186
Diana Shipping
DSX
$223M
$33.6K ﹤0.01%
22,995
+21,583
CSD icon
2187
Invesco S&P Spin-Off ETF
CSD
$83.8M
$33.6K ﹤0.01%
400
BAND icon
2188
Bandwidth Inc
BAND
$454M
$33.4K ﹤0.01%
2,100
+272
ENVA icon
2189
Enova International
ENVA
$3.36B
$33.2K ﹤0.01%
298
+286
MOG.A icon
2190
Moog Inc Class A
MOG.A
$7.52B
$33.2K ﹤0.01%
183
-17
MIRM icon
2191
Mirum Pharmaceuticals
MIRM
$3.52B
$33.2K ﹤0.01%
652
+19
BTU icon
2192
Peabody Energy
BTU
$3.53B
$33.1K ﹤0.01%
2,470
+345
BTC
2193
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$33.1K ﹤0.01%
694
-161
CPT icon
2194
Camden Property Trust
CPT
$11.1B
$33K ﹤0.01%
293
-198
LINE
2195
Lineage Inc
LINE
$8.07B
$33K ﹤0.01%
758
+614
KRC icon
2196
Kilroy Realty
KRC
$4.82B
$32.9K ﹤0.01%
958
-6
AIVL icon
2197
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$32.6K ﹤0.01%
288
EES icon
2198
WisdomTree US SmallCap Earnings Fund
EES
$633M
$32.5K ﹤0.01%
638
+88
COPX icon
2199
Global X Copper Miners ETF NEW
COPX
$3.8B
$32.4K ﹤0.01%
720
+121
FWONA icon
2200
Liberty Media Series A
FWONA
$21.3B
$32.3K ﹤0.01%
340
+53
86 87
88
89 90