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
TMFC icon
2201
Motley Fool 100 Index ETF
TMFC
$1.89B
$32.3K ﹤0.01%
500
FXI icon
2202
iShares China Large-Cap ETF
FXI
$6.65B
$32.2K ﹤0.01%
875
+800
GBDC icon
2203
Golub Capital BDC
GBDC
$3.76B
$32.1K ﹤0.01%
2,192
+1,181
XPH icon
2204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$32.1K ﹤0.01%
790
RSPD icon
2205
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$32.1K ﹤0.01%
602
+2
VMI icon
2206
Valmont Industries
VMI
$8.17B
$32K ﹤0.01%
98
+22
TFX icon
2207
Teleflex
TFX
$5.33B
$32K ﹤0.01%
270
+16
LIT icon
2208
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$31.9K ﹤0.01%
831
PLMR icon
2209
Palomar
PLMR
$3.09B
$31.9K ﹤0.01%
207
+197
NFLY icon
2210
YieldMax NFLX Option Income Strategy ETF
NFLY
$109M
$31.9K ﹤0.01%
+1,659
ACHR icon
2211
Archer Aviation
ACHR
$6.31B
$31.9K ﹤0.01%
2,939
-638
YBIT
2212
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$411M
$31.7K ﹤0.01%
+600
BAM icon
2213
Brookfield Asset Management
BAM
$85.8B
$31.7K ﹤0.01%
574
+112
NMAI icon
2214
Nuveen Multi-Asset Income Fund
NMAI
$446M
$31.7K ﹤0.01%
2,512
+2,022
HGER icon
2215
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$31.6K ﹤0.01%
+1,300
PTLO icon
2216
Portillo's
PTLO
$348M
$31.5K ﹤0.01%
+2,700
FCOM icon
2217
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$31.5K ﹤0.01%
486
-309
TECH icon
2218
Bio-Techne
TECH
$9.61B
$31.5K ﹤0.01%
612
+248
SEB icon
2219
Seaboard Corp
SEB
$4.22B
$31.5K ﹤0.01%
+11
TLN
2220
Talen Energy Corp
TLN
$16.2B
$31.4K ﹤0.01%
108
-51
VNLA icon
2221
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$31.3K ﹤0.01%
636
BDC icon
2222
Belden
BDC
$4.79B
$31.3K ﹤0.01%
270
FSCS
2223
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$31.2K ﹤0.01%
873
INSM icon
2224
Insmed
INSM
$43.5B
$31.2K ﹤0.01%
310
+32
SXC icon
2225
SunCoke Energy
SXC
$576M
$31.2K ﹤0.01%
3,629
+1,620
87 88
89
90 91