AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
ALSN icon
226
Allison Transmission
ALSN
$7.38B
$8.24M 0.04%
86,783
+86,509
WPC icon
227
W.P. Carey
WPC
$14.8B
$8.21M 0.04%
131,675
-28
BA icon
228
Boeing
BA
$144B
$8.17M 0.04%
39,002
+14,930
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$8.01M 0.04%
86,900
+883
ACT icon
230
Enact Holdings
ACT
$5.59B
$8M 0.04%
215,329
+215,223
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$7.97M 0.04%
88,430
-1,594
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$7.97M 0.04%
19,655
-589
INGR icon
233
Ingredion
INGR
$6.83B
$7.92M 0.04%
58,434
+56,957
BKR icon
234
Baker Hughes
BKR
$49.5B
$7.9M 0.04%
206,180
+201,540
BR icon
235
Broadridge
BR
$26.6B
$7.9M 0.04%
32,497
+31,079
NOW icon
236
ServiceNow
NOW
$169B
$7.81M 0.04%
7,598
+6,289
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.75M 0.04%
82,605
-1,349
SCHF icon
238
Schwab International Equity ETF
SCHF
$53.4B
$7.7M 0.04%
348,344
-23,448
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$7.65M 0.04%
315,524
+5,748
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$4.53B
$7.65M 0.04%
256,407
-746
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$7.54M 0.04%
244,560
-75,485
R icon
242
Ryder
R
$6.99B
$7.53M 0.04%
47,367
+47,332
FAF icon
243
First American
FAF
$6.7B
$7.52M 0.04%
122,554
-602
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.8B
$7.47M 0.04%
38,781
+24,867
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$7.47M 0.04%
178,114
+777
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$7.43M 0.04%
146,473
-2,417
IBDQ icon
247
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$7.42M 0.04%
294,848
-6,732
TSM icon
248
TSMC
TSM
$1.51T
$7.41M 0.04%
32,706
+1,795
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.38M 0.04%
78,585
+18,167
ZTS icon
250
Zoetis
ZTS
$56.5B
$7.36M 0.04%
47,179
+3,789
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