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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.4M 0.02%
53,063
+43,383
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.3M 0.02%
42,692
+456
COCO icon
328
Vita Coco
COCO
$3.04B
$4.3M 0.02%
119,055
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$4.28M 0.02%
100,955
-103
SPGP icon
330
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$4.26M 0.02%
39,572
-1,905
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$40.9B
$4.26M 0.02%
31,619
+272
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.25M 0.02%
173,319
+19,215
XLE icon
333
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.23M 0.02%
49,833
+7,901
APH icon
334
Amphenol
APH
$172B
$4.22M 0.02%
42,716
+33,561
MCK icon
335
McKesson
MCK
$109B
$4.21M 0.02%
5,739
+294
USB icon
336
US Bancorp
USB
$76.2B
$4.2M 0.02%
92,769
+15,931
BSX icon
337
Boston Scientific
BSX
$151B
$4.18M 0.02%
38,961
+26,623
TJX icon
338
TJX Companies
TJX
$169B
$4.16M 0.02%
33,657
+16,909
LVHD icon
339
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$4.09M 0.02%
102,655
-3,064
FFEB icon
340
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$4M 0.02%
76,289
-37,450
MDT icon
341
Medtronic
MDT
$135B
$4M 0.02%
45,859
+8,048
PSK icon
342
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$3.98M 0.02%
125,398
-30,706
CTAS icon
343
Cintas
CTAS
$74.8B
$3.93M 0.02%
17,626
+5,581
USFR icon
344
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.87M 0.02%
76,997
-44
SCHW icon
345
Charles Schwab
SCHW
$165B
$3.87M 0.02%
42,391
+9,260
STX icon
346
Seagate
STX
$60.3B
$3.84M 0.02%
26,579
-175
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.84M 0.02%
88,017
+1,657
IBDT icon
348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.82M 0.02%
150,383
+11,693
AFL icon
349
Aflac
AFL
$57.8B
$3.81M 0.02%
36,153
+6,979
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.8M 0.02%
27,993
+1,629
12 13
14
15 16