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
ADBE icon
301
Adobe
ADBE
$134B
$5.07M 0.02%
13,108
+3,614
IWB icon
302
iShares Russell 1000 ETF
IWB
$45.5B
$5.06M 0.02%
14,908
+1,694
C icon
303
Citigroup
C
$185B
$5M 0.02%
58,701
+17,659
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.98M 0.02%
68,491
-1,511
XLF icon
305
Financial Select Sector SPDR Fund
XLF
$52.3B
$4.96M 0.02%
94,644
+2,804
SMMU icon
306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$4.91M 0.02%
97,905
+12,856
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$4.84M 0.02%
188,985
-3,655
PNC icon
308
PNC Financial Services
PNC
$74.8B
$4.83M 0.02%
25,933
+5,903
TCBK icon
309
TriCo Bancshares
TCBK
$1.56B
$4.83M 0.02%
119,393
+111,099
DE icon
310
Deere & Co
DE
$126B
$4.82M 0.02%
9,488
+2,615
FMB icon
311
First Trust Managed Municipal ETF
FMB
$1.93B
$4.82M 0.02%
96,682
+19,018
MTB icon
312
M&T Bank
MTB
$29.2B
$4.8M 0.02%
24,731
+6,229
WM icon
313
Waste Management
WM
$87.8B
$4.79M 0.02%
20,932
+6,057
PGR icon
314
Progressive
PGR
$134B
$4.76M 0.02%
17,849
+9,120
AXON icon
315
Axon Enterprise
AXON
$42.6B
$4.75M 0.02%
5,734
+4,701
CRWD icon
316
CrowdStrike
CRWD
$128B
$4.73M 0.02%
9,294
+4,318
ANET icon
317
Arista Networks
ANET
$165B
$4.7M 0.02%
45,906
+35,040
BKNG icon
318
Booking.com
BKNG
$158B
$4.67M 0.02%
806
+445
COLB icon
319
Columbia Banking Systems
COLB
$8.29B
$4.66M 0.02%
199,213
+6,465
WEC icon
320
WEC Energy
WEC
$36.5B
$4.51M 0.02%
43,296
+7,808
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.47M 0.02%
18,613
+8,731
INTU icon
322
Intuit
INTU
$176B
$4.46M 0.02%
5,668
+2,654
MAA icon
323
Mid-America Apartment Communities
MAA
$15.9B
$4.46M 0.02%
30,112
+7,481
DCOR icon
324
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$4.43M 0.02%
66,336
+738
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$24.3B
$4.41M 0.02%
29,863
-5,802
11 12
13
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