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
SPG icon
376
Simon Property Group
SPG
$60.8B
$3.38M 0.02%
20,994
+16,744
MRVL icon
377
Marvell Technology
MRVL
$77.1B
$3.37M 0.02%
43,579
+38,852
KMI icon
378
Kinder Morgan
KMI
$60.8B
$3.36M 0.02%
114,411
+45,878
OTIS icon
379
Otis Worldwide
OTIS
$34.6B
$3.35M 0.02%
33,805
+1,447
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.32M 0.02%
68,331
+200
TGT icon
381
Target
TGT
$41B
$3.32M 0.02%
33,675
+255
CMCSA icon
382
Comcast
CMCSA
$97.3B
$3.32M 0.02%
92,934
+4,834
PSA icon
383
Public Storage
PSA
$48.2B
$3.31M 0.02%
11,294
+4,143
WBND
384
DELISTED
Western Asset Total Return ETF
WBND
$3.28M 0.02%
162,447
-30,117
EPD icon
385
Enterprise Products Partners
EPD
$70.8B
$3.27M 0.02%
105,311
+62,452
IBTI icon
386
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$3.26M 0.02%
145,592
+47,717
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.3B
$3.24M 0.02%
69,489
-992
PANW icon
388
Palo Alto Networks
PANW
$133B
$3.23M 0.02%
15,807
+7,091
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.23M 0.02%
105,198
+20,717
SNOW icon
390
Snowflake
SNOW
$85.1B
$3.22M 0.02%
14,379
+390
WELL icon
391
Welltower
WELL
$143B
$3.21M 0.02%
20,880
+14,806
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$3.2M 0.02%
162,917
+10
MU icon
393
Micron Technology
MU
$266B
$3.2M 0.02%
25,924
+16,508
DFAE icon
394
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.16M 0.02%
109,184
+12,711
AEE icon
395
Ameren
AEE
$28.8B
$3.15M 0.02%
32,747
+2,943
PWZ icon
396
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$3.14M 0.02%
134,636
-51,454
HOOD icon
397
Robinhood
HOOD
$116B
$3.13M 0.02%
33,464
+32,063
JPIN icon
398
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$3.13M 0.02%
48,835
+40
EMR icon
399
Emerson Electric
EMR
$74.9B
$3.11M 0.01%
23,289
+2,550
IBTG icon
400
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$3.09M 0.01%
134,975
+38,983
14 15
16
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