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
ARGX icon
2301
argenx
ARGX
$55.5B
$27.6K ﹤0.01%
50
+6
STRK
2302
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$27.5K ﹤0.01%
+227
UFEB icon
2303
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$27.4K ﹤0.01%
+800
MSTY icon
2304
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$27.4K ﹤0.01%
+1,238
LAC
2305
Lithium Americas
LAC
$1.62B
$27.4K ﹤0.01%
10,215
+401
KJAN icon
2306
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$27.3K ﹤0.01%
729
BFZ icon
2307
BlackRock CA Municipal Income Trust
BFZ
$327M
$27.3K ﹤0.01%
2,524
-1,250
PMT
2308
PennyMac Mortgage Investment
PMT
$1.11B
$27.2K ﹤0.01%
2,118
+2,003
PFFD icon
2309
Global X US Preferred ETF
PFFD
$2.25B
$27.2K ﹤0.01%
1,446
NTCT icon
2310
NETSCOUT
NTCT
$1.94B
$27.2K ﹤0.01%
1,096
+1,040
PCTY icon
2311
Paylocity
PCTY
$7.97B
$27.2K ﹤0.01%
150
+2
ARLO icon
2312
Arlo Technologies
ARLO
$1.54B
$27.2K ﹤0.01%
1,602
+278
FRSH icon
2313
Freshworks
FRSH
$3.62B
$27.1K ﹤0.01%
1,819
-25
FCPT icon
2314
Four Corners Property Trust
FCPT
$2.45B
$27.1K ﹤0.01%
1,005
+269
MSGS icon
2315
Madison Square Garden
MSGS
$5.43B
$27K ﹤0.01%
129
+3
GTLS icon
2316
Chart Industries
GTLS
$9.22B
$27K ﹤0.01%
164
+70
RYN icon
2317
Rayonier
RYN
$3.31B
$27K ﹤0.01%
1,217
+829
SEIC icon
2318
SEI Investments
SEIC
$9.93B
$27K ﹤0.01%
300
-163
CRGY icon
2319
Crescent Energy
CRGY
$2.54B
$27K ﹤0.01%
3,138
+136
FLTR icon
2320
VanEck IG Floating Rate ETF
FLTR
$2.55B
$27K ﹤0.01%
1,058
+3
CIVI icon
2321
Civitas Resources
CIVI
$2.59B
$27K ﹤0.01%
980
+262
MTDR icon
2322
Matador Resources
MTDR
$5.62B
$26.9K ﹤0.01%
564
+364
CAKE icon
2323
Cheesecake Factory
CAKE
$2.34B
$26.9K ﹤0.01%
430
-32
EEFT icon
2324
Euronet Worldwide
EEFT
$3.14B
$26.9K ﹤0.01%
265
+189
SSTK icon
2325
Shutterstock
SSTK
$675M
$26.8K ﹤0.01%
1,415
+129
91 92
93
94 95