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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.8M 0.03%
146,958
-150
EJAN icon
277
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$5.76M 0.03%
179,930
+13,018
CGGR icon
278
Capital Group Growth ETF
CGGR
$18.3B
$5.75M 0.03%
141,489
+1,280
AMAT icon
279
Applied Materials
AMAT
$201B
$5.75M 0.03%
31,392
+9,002
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$5.72M 0.03%
235,615
+1,072
VHT icon
281
Vanguard Health Care ETF
VHT
$17.6B
$5.71M 0.03%
22,982
-260
MDY icon
282
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.7M 0.03%
10,057
+1,705
BSVO icon
283
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$5.69M 0.03%
279,412
-268,918
DAL icon
284
Delta Air Lines
DAL
$41.9B
$5.63M 0.03%
114,378
+18,919
BBLU icon
285
EA Bridgeway Blue Chip ETF
BBLU
$351M
$5.61M 0.03%
407,694
+1,383
F icon
286
Ford
F
$52.9B
$5.57M 0.03%
513,521
+231,267
CATH icon
287
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.55M 0.03%
73,558
+18,271
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$5.54M 0.03%
67,000
-2,563
MMM icon
289
3M
MMM
$91.4B
$5.51M 0.03%
36,192
+751
MS icon
290
Morgan Stanley
MS
$270B
$5.49M 0.03%
38,998
+9,917
LIN icon
291
Linde
LIN
$192B
$5.47M 0.03%
11,652
+868
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$14.6B
$5.4M 0.03%
68,161
-41,481
BX icon
293
Blackstone
BX
$113B
$5.37M 0.03%
35,919
+4,207
PFE icon
294
Pfizer
PFE
$146B
$5.3M 0.03%
218,449
+66,209
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$5.26M 0.03%
63,491
-2,870
NUSC icon
296
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.19M 0.02%
127,398
+3,256
BMY icon
297
Bristol-Myers Squibb
BMY
$100B
$5.18M 0.02%
111,801
+30,415
GILD icon
298
Gilead Sciences
GILD
$156B
$5.12M 0.02%
46,201
+4,208
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.11M 0.02%
261,968
-1,789
FSMB icon
300
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$5.1M 0.02%
256,449
+77,518
10 11
12
13 14