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
TRV icon
451
Travelers Companies
TRV
$65.3B
$2.26M 0.01%
8,462
+2,101
USMF icon
452
WisdomTree US Multifactor Fund
USMF
$382M
$2.24M 0.01%
43,755
-976
TQQQ icon
453
ProShares UltraPro QQQ
TQQQ
$30.9B
$2.23M 0.01%
53,692
+53,676
THC icon
454
Tenet Healthcare
THC
$19.1B
$2.22M 0.01%
12,595
-136
DFEV icon
455
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.21M 0.01%
73,565
-2,405
PSTG icon
456
Pure Storage
PSTG
$29.2B
$2.18M 0.01%
37,914
+37,167
DLS icon
457
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$2.18M 0.01%
28,965
-326
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.16M 0.01%
25,911
-617
WDAY icon
459
Workday
WDAY
$56.7B
$2.15M 0.01%
8,973
+7,990
UJAN icon
460
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$2.15M 0.01%
53,216
-1,524
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$2.14M 0.01%
17,343
-46
IBTF icon
462
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$2.14M 0.01%
91,485
-8,361
ADI icon
463
Analog Devices
ADI
$130B
$2.14M 0.01%
8,977
+670
DFIC icon
464
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$2.1M 0.01%
67,657
-2,645
CMG icon
465
Chipotle Mexican Grill
CMG
$45.6B
$2.1M 0.01%
37,437
+3,073
YUM icon
466
Yum! Brands
YUM
$42.5B
$2.09M 0.01%
14,107
+3,778
AHR icon
467
American Healthcare REIT
AHR
$9.46B
$2.09M 0.01%
56,767
+37,369
MAR icon
468
Marriott International
MAR
$81.8B
$2.08M 0.01%
7,618
+4,433
SXT icon
469
Sensient Technologies
SXT
$4.14B
$2.07M 0.01%
20,998
+20,944
CVLT icon
470
Commault Systems
CVLT
$5.45B
$2.07M 0.01%
11,854
+11,794
EOI
471
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$2.06M 0.01%
98,398
+10,260
IT icon
472
Gartner
IT
$16.8B
$2.06M 0.01%
5,085
+4,523
SIRI icon
473
SiriusXM
SIRI
$7.16B
$2.05M 0.01%
89,086
+87,001
BDX icon
474
Becton Dickinson
BDX
$55.4B
$2.04M 0.01%
11,840
+1,796
AVSF icon
475
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$2.03M 0.01%
43,160
-499
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19
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