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
SBR
2351
Sabine Royalty Trust
SBR
$1.05B
$25.6K ﹤0.01%
386
-2,900
EAT icon
2352
Brinker International
EAT
$6.24B
$25.6K ﹤0.01%
142
+73
CG icon
2353
Carlyle Group
CG
$20.6B
$25.6K ﹤0.01%
498
+299
GBCI icon
2354
Glacier Bancorp
GBCI
$5.5B
$25.5K ﹤0.01%
593
-16
REZI icon
2355
Resideo Technologies
REZI
$5.06B
$25.5K ﹤0.01%
1,156
+161
SPFF icon
2356
Global X SuperIncome Preferred ETF
SPFF
$134M
$25.5K ﹤0.01%
+2,840
MTH icon
2357
Meritage Homes
MTH
$5.09B
$25.5K ﹤0.01%
380
+125
ARGT icon
2358
Global X MSCI Argentina ETF
ARGT
$778M
$25.4K ﹤0.01%
+300
ETHE
2359
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$25.4K ﹤0.01%
1,218
+3
KAR icon
2360
Openlane
KAR
$2.78B
$25.4K ﹤0.01%
1,039
+70
KGS icon
2361
Kodiak Gas Services
KGS
$3.15B
$25.4K ﹤0.01%
741
+703
HMY icon
2362
Harmony Gold Mining
HMY
$12B
$25.4K ﹤0.01%
1,815
+13
RFI
2363
Cohen & Steers Total Return Realty Fund
RFI
$298M
$25.3K ﹤0.01%
+2,100
VKTX icon
2364
Viking Therapeutics
VKTX
$4.36B
$25.3K ﹤0.01%
955
+352
TFII icon
2365
TFI International
TFII
$8B
$25.3K ﹤0.01%
282
-91
YETI icon
2366
Yeti Holdings
YETI
$3.37B
$25.3K ﹤0.01%
802
+227
XPEV icon
2367
XPeng
XPEV
$19.1B
$25.3K ﹤0.01%
1,413
+35
HL icon
2368
Hecla Mining
HL
$11.4B
$25.3K ﹤0.01%
4,217
-179
LDP icon
2369
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$25.2K ﹤0.01%
1,200
+23
YELP icon
2370
Yelp
YELP
$1.83B
$25.2K ﹤0.01%
734
-135
AMSC icon
2371
American Superconductor
AMSC
$1.47B
$25.1K ﹤0.01%
685
+46
PENG
2372
Penguin Solutions Inc
PENG
$1.14B
$25.1K ﹤0.01%
1,267
-22
PEX icon
2373
ProShares Global Listed Private Equity ETF
PEX
$13.1M
$25.1K ﹤0.01%
+900
AGM icon
2374
Federal Agricultural Mortgage
AGM
$1.92B
$25.1K ﹤0.01%
129
+128
HIW icon
2375
Highwoods Properties
HIW
$2.86B
$25.1K ﹤0.01%
806
-26
93 94
95
96 97