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
NOC icon
401
Northrop Grumman
NOC
$81.7B
$3.09M 0.01%
6,176
+1,191
CEG icon
402
Constellation Energy
CEG
$114B
$3.07M 0.01%
9,527
+902
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.04M 0.01%
27,026
-897
CDNS icon
404
Cadence Design Systems
CDNS
$84.9B
$3.03M 0.01%
9,833
+8,099
MELI icon
405
Mercado Libre
MELI
$105B
$3M 0.01%
1,149
+465
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.97M 0.01%
121,737
+985
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.94M 0.01%
75,040
+22
LNG icon
408
Cheniere Energy
LNG
$44.9B
$2.94M 0.01%
12,055
+5,474
DFNM icon
409
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$2.91M 0.01%
61,424
-11,787
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.87M 0.01%
24,731
-46
VEEV icon
411
Veeva Systems
VEEV
$39.5B
$2.86M 0.01%
9,934
+9,085
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.86M 0.01%
32,409
-18,079
BK icon
413
Bank of New York Mellon
BK
$78.2B
$2.86M 0.01%
31,388
+4,916
LRGF icon
414
iShares US Equity Factor ETF
LRGF
$2.99B
$2.86M 0.01%
44,580
-2,559
SUSC icon
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$2.85M 0.01%
122,615
-11,404
NSC icon
416
Norfolk Southern
NSC
$65.5B
$2.84M 0.01%
11,099
+2,181
EME icon
417
Emcor
EME
$27.5B
$2.83M 0.01%
5,290
+5,073
EPI icon
418
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$2.83M 0.01%
59,569
+59,088
QDF icon
419
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$2.8M 0.01%
38,223
-97
BLK icon
420
Blackrock
BLK
$162B
$2.79M 0.01%
2,663
+301
CSX icon
421
CSX Corp
CSX
$65.8B
$2.76M 0.01%
84,652
+13,976
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.75M 0.01%
58,497
-4,087
NVO icon
423
Novo Nordisk
NVO
$219B
$2.74M 0.01%
39,650
+8,845
SHEL icon
424
Shell
SHEL
$211B
$2.71M 0.01%
38,541
+4,612
SHV icon
425
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.68M 0.01%
24,311
-1,081
15 16
17
18 19