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
FQAL icon
426
Fidelity Quality Factor ETF
FQAL
$1.15B
$2.67M 0.01%
38,316
+141
LPLA icon
427
LPL Financial
LPLA
$28.5B
$2.65M 0.01%
7,075
+6,544
ET icon
428
Energy Transfer Partners
ET
$57.4B
$2.65M 0.01%
146,120
+84,655
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.65M 0.01%
20,872
KR icon
430
Kroger
KR
$44.6B
$2.62M 0.01%
36,589
+1,879
UBER icon
431
Uber
UBER
$182B
$2.61M 0.01%
27,932
+6,219
AOA icon
432
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.6M 0.01%
31,218
-146
NKE icon
433
Nike
NKE
$95.5B
$2.6M 0.01%
36,538
+13,848
FIX icon
434
Comfort Systems
FIX
$34.5B
$2.59M 0.01%
4,823
+4,750
PYPL icon
435
PayPal
PYPL
$58.7B
$2.54M 0.01%
34,230
+17,385
ASML icon
436
ASML
ASML
$411B
$2.52M 0.01%
3,147
+1,780
IDXX icon
437
Idexx Laboratories
IDXX
$60.1B
$2.51M 0.01%
4,674
+3,119
SLV icon
438
iShares Silver Trust
SLV
$28.3B
$2.5M 0.01%
76,326
-1,306
CL icon
439
Colgate-Palmolive
CL
$64.8B
$2.48M 0.01%
27,276
+7,995
RDIV icon
440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$2.48M 0.01%
51,756
+167
BCSF icon
441
Bain Capital Specialty
BCSF
$930M
$2.45M 0.01%
163,010
-82,048
NDSN icon
442
Nordson
NDSN
$13.4B
$2.43M 0.01%
11,350
+23
AMP icon
443
Ameriprise Financial
AMP
$42.3B
$2.41M 0.01%
4,524
+56
FDX icon
444
FedEx
FDX
$65B
$2.41M 0.01%
10,621
+1,301
MGV icon
445
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.41M 0.01%
18,335
-4
TSCO icon
446
Tractor Supply
TSCO
$28.9B
$2.4M 0.01%
45,398
+39,115
SHOP icon
447
Shopify
SHOP
$207B
$2.36M 0.01%
20,417
+6,969
GMED icon
448
Globus Medical
GMED
$12.2B
$2.35M 0.01%
39,821
+38,377
IBD icon
449
Inspire Corporate Bond ETF
IBD
$445M
$2.33M 0.01%
97,088
+44,923
TW icon
450
Tradeweb Markets
TW
$23.2B
$2.28M 0.01%
15,553
+15,231
16 17
18
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