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
ZD icon
2226
Ziff Davis
ZD
$1.39B
$31.1K ﹤0.01%
1,029
+617
UMMA icon
2227
Wahed Dow Jones Islamic World ETF
UMMA
$173M
$31.1K ﹤0.01%
1,169
CVE icon
2228
Cenovus Energy
CVE
$34.5B
$31.1K ﹤0.01%
2,288
+1,168
CART icon
2229
Maplebear
CART
$11.6B
$30.9K ﹤0.01%
684
+73
ISEP icon
2230
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$30.9K ﹤0.01%
1,000
ICFI icon
2231
ICF International
ICFI
$1.57B
$30.8K ﹤0.01%
364
+298
DFNL icon
2232
Davis Select Financial ETF
DFNL
$359M
$30.7K ﹤0.01%
715
ACHC icon
2233
Acadia Healthcare
ACHC
$1.4B
$30.7K ﹤0.01%
1,351
+1,177
TPL icon
2234
Texas Pacific Land
TPL
$21.3B
$30.6K ﹤0.01%
29
+2
LSTR icon
2235
Landstar System
LSTR
$4.88B
$30.6K ﹤0.01%
220
-124
ASGI
2236
abrdn Global Infrastructure Income Fund
ASGI
$650M
$30.6K ﹤0.01%
+1,500
ATI icon
2237
ATI
ATI
$13.6B
$30.6K ﹤0.01%
354
+19
IDV icon
2238
iShares International Select Dividend ETF
IDV
$6.43B
$30.5K ﹤0.01%
884
+113
JBTM
2239
JBT Marel
JBTM
$7.33B
$30.5K ﹤0.01%
254
+5
LBRDK icon
2240
Liberty Broadband Class C
LBRDK
$6.81B
$30.5K ﹤0.01%
310
+145
APPF icon
2241
AppFolio
APPF
$8.46B
$30.4K ﹤0.01%
132
-30
EBND icon
2242
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$30.4K ﹤0.01%
1,420
-1,413
DFP
2243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$30.4K ﹤0.01%
1,480
+700
RING icon
2244
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$30.4K ﹤0.01%
+694
TPG icon
2245
TPG
TPG
$9.45B
$30.2K ﹤0.01%
576
-72
WU icon
2246
Western Union
WU
$2.87B
$30.2K ﹤0.01%
3,583
-2,116
MCHI icon
2247
iShares MSCI China ETF
MCHI
$8.03B
$30.1K ﹤0.01%
546
+500
UCTT icon
2248
Ultra Clean Holdings
UCTT
$1.19B
$30K ﹤0.01%
1,330
+936
TAN icon
2249
Invesco Solar ETF
TAN
$947M
$30K ﹤0.01%
875
+500
SIVR icon
2250
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$30K ﹤0.01%
871
-215
88 89
90
91 92