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
IQDF icon
351
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$3.79M 0.02%
139,805
+474
PCG icon
352
PG&E
PCG
$35.4B
$3.79M 0.02%
271,544
-1,372
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$3.76M 0.02%
19,914
+246
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$3.74M 0.02%
18,989
+1,883
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.74M 0.02%
59,608
-197
GS icon
356
Goldman Sachs
GS
$248B
$3.74M 0.02%
5,284
+467
GEV icon
357
GE Vernova
GEV
$163B
$3.68M 0.02%
6,949
+1,390
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$3.66M 0.02%
62,300
+22,901
DVY icon
359
iShares Select Dividend ETF
DVY
$21B
$3.65M 0.02%
27,513
+3,519
TFLO icon
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$3.65M 0.02%
72,079
-5,360
ENB icon
361
Enbridge
ENB
$106B
$3.65M 0.02%
80,521
+11,903
HDV icon
362
iShares Core High Dividend ETF
HDV
$11.8B
$3.64M 0.02%
31,042
-557
AME icon
363
Ametek
AME
$45.6B
$3.63M 0.02%
20,070
+19,559
SNPS icon
364
Synopsys
SNPS
$77.6B
$3.61M 0.02%
7,050
+4,551
IVOG icon
365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$3.6M 0.02%
31,893
-1,027
MPC icon
366
Marathon Petroleum
MPC
$58.2B
$3.58M 0.02%
21,579
+8,346
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.01B
$3.58M 0.02%
70,250
-2,419
IVOV icon
368
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$3.58M 0.02%
37,504
-586
COF icon
369
Capital One
COF
$139B
$3.51M 0.02%
16,505
+11,219
COP icon
370
ConocoPhillips
COP
$110B
$3.49M 0.02%
38,931
+8,855
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.49M 0.02%
196,125
+91
AJG icon
372
Arthur J. Gallagher & Co
AJG
$63.6B
$3.47M 0.02%
10,855
+6,917
AEP icon
373
American Electric Power
AEP
$66.1B
$3.47M 0.02%
33,396
+17,175
IBTH icon
374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$3.45M 0.02%
153,422
+43,782
VFH icon
375
Vanguard Financials ETF
VFH
$13B
$3.43M 0.02%
26,924
+279
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