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
APG icon
2376
APi Group
APG
$16.2B
$25K ﹤0.01%
734
+374
EVER icon
2377
EverQuote
EVER
$1,000M
$25K ﹤0.01%
1,032
+230
AAON icon
2378
Aaon
AAON
$7.15B
$24.9K ﹤0.01%
338
-35
FOXF icon
2379
Fox Factory Holding Corp
FOXF
$692M
$24.9K ﹤0.01%
960
+50
AGCO icon
2380
AGCO
AGCO
$7.85B
$24.9K ﹤0.01%
241
-22
OS
2381
OneStream Inc
OS
$3.45B
$24.8K ﹤0.01%
877
-36
MMYT icon
2382
MakeMyTrip
MMYT
$7.01B
$24.8K ﹤0.01%
253
+1
AZEK
2383
DELISTED
The AZEK Co
AZEK
$24.8K ﹤0.01%
456
+62
RKT icon
2384
Rocket Companies
RKT
$53.6B
$24.7K ﹤0.01%
1,745
-65
BANF icon
2385
BancFirst
BANF
$3.65B
$24.7K ﹤0.01%
200
+4
CLPT icon
2386
ClearPoint Neuro
CLPT
$403M
$24.7K ﹤0.01%
2,065
+2,000
CATY icon
2387
Cathay General Bancorp
CATY
$3.39B
$24.6K ﹤0.01%
541
+9
BWX icon
2388
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$24.6K ﹤0.01%
1,047
+913
QCLN icon
2389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$24.6K ﹤0.01%
751
FLTB icon
2390
Fidelity Limited Term Bond ETF
FLTB
$324M
$24.5K ﹤0.01%
487
EBC icon
2391
Eastern Bankshares
EBC
$4.29B
$24.5K ﹤0.01%
1,605
-135
HHH icon
2392
Howard Hughes
HHH
$5.13B
$24.5K ﹤0.01%
363
+208
LADR
2393
Ladder Capital
LADR
$1.38B
$24.4K ﹤0.01%
2,266
+1,898
APPS icon
2394
Digital Turbine
APPS
$562M
$24.3K ﹤0.01%
4,124
+3,983
SG icon
2395
Sweetgreen
SG
$792M
$24.3K ﹤0.01%
1,633
+1,438
PINC
2396
DELISTED
Premier
PINC
$24.3K ﹤0.01%
1,108
+207
PDT
2397
John Hancock Premium Dividend Fund
PDT
$630M
$24.3K ﹤0.01%
1,844
+1,507
NEWT icon
2398
NewtekOne
NEWT
$326M
$24.2K ﹤0.01%
+2,149
USAI icon
2399
Pacer American Energy Independence ETF
USAI
$85.9M
$24K ﹤0.01%
589
MFDX icon
2400
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$401M
$23.9K ﹤0.01%
666
94 95
96
97 98