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
XFLT
2251
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$29.9K ﹤0.01%
5,296
+5,000
MIDD icon
2252
Middleby
MIDD
$6.36B
$29.8K ﹤0.01%
207
+130
SKYH.WS icon
2253
Sky Harbour Group Warrants
SKYH.WS
$33.4M
$29.8K ﹤0.01%
+17,500
HFWA icon
2254
Heritage Financial
HFWA
$820M
$29.7K ﹤0.01%
1,246
-71
SPSC icon
2255
SPS Commerce
SPSC
$3.16B
$29.7K ﹤0.01%
218
-16
PNFP icon
2256
Pinnacle Financial Partners
PNFP
$7.45B
$29.6K ﹤0.01%
268
+2
THO icon
2257
Thor Industries
THO
$5.33B
$29.4K ﹤0.01%
331
+23
FREL icon
2258
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$29.4K ﹤0.01%
1,086
RH icon
2259
RH
RH
$3.02B
$29.3K ﹤0.01%
155
+14
ANGI icon
2260
Angi Inc
ANGI
$600M
$29.3K ﹤0.01%
1,922
+154
ALLY icon
2261
Ally Financial
ALLY
$13.1B
$29.3K ﹤0.01%
752
+597
LTC
2262
LTC Properties
LTC
$1.68B
$29.3K ﹤0.01%
846
+154
IONS icon
2263
Ionis Pharmaceuticals
IONS
$13.2B
$29.2K ﹤0.01%
740
+517
MSEX icon
2264
Middlesex Water
MSEX
$952M
$29.2K ﹤0.01%
539
-13
FENY icon
2265
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$29.2K ﹤0.01%
1,244
TEM
2266
Tempus AI
TEM
$13.6B
$29.2K ﹤0.01%
459
+450
QMAR icon
2267
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$29.1K ﹤0.01%
+940
RWJ icon
2268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$29K ﹤0.01%
671
+471
OLP
2269
One Liberty Properties
OLP
$442M
$29K ﹤0.01%
1,217
+1,138
BILL icon
2270
BILL Holdings
BILL
$5.35B
$29K ﹤0.01%
627
+5
PFXF icon
2271
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$29K ﹤0.01%
+1,694
LUNR icon
2272
Intuitive Machines
LUNR
$1.34B
$29K ﹤0.01%
2,666
+125
EPAC icon
2273
Enerpac Tool Group
EPAC
$1.97B
$28.9K ﹤0.01%
712
EMO
2274
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$28.8K ﹤0.01%
+600
PFLT icon
2275
PennantPark Floating Rate Capital
PFLT
$945M
$28.7K ﹤0.01%
2,777
+2,614
89 90
91
92 93