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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$705B
$118M 0.57%
191,665
+22,231
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$118M 0.57%
1,526,847
-18,315
AMZN icon
28
Amazon
AMZN
$2.49T
$106M 0.51%
482,623
+116,116
JPM icon
29
JPMorgan Chase
JPM
$852B
$106M 0.51%
364,388
+28,796
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$105M 0.5%
1,932,166
+80,560
AVGO icon
31
Broadcom
AVGO
$1.9T
$102M 0.49%
370,837
+49,969
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$68.3B
$95.3M 0.46%
714,531
+19,069
QQQ icon
33
Invesco QQQ Trust
QQQ
$406B
$84.6M 0.41%
153,434
+35,421
VUG icon
34
Vanguard Growth ETF
VUG
$201B
$80.5M 0.39%
183,654
+16,871
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.9M 0.37%
158,273
+11,041
IVV icon
36
iShares Core S&P 500 ETF
IVV
$730B
$74.7M 0.36%
120,345
+1,493
HD icon
37
Home Depot
HD
$355B
$73.7M 0.35%
201,003
+28,994
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$26.1B
$69.4M 0.33%
461,503
-4,979
ORCL icon
39
Oracle
ORCL
$576B
$69.4M 0.33%
317,324
+106,615
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$69M 0.33%
921,565
+36,517
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$65M 0.31%
1,143,928
+15,696
VTV icon
42
Vanguard Value ETF
VTV
$153B
$65M 0.31%
367,855
+65,996
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$62.2M 0.3%
584,732
+5,851
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$23.9B
$61.8M 0.3%
652,652
-19,247
VOO icon
45
Vanguard S&P 500 ETF
VOO
$802B
$60.3M 0.29%
106,138
+9,392
PG icon
46
Procter & Gamble
PG
$346B
$59.4M 0.28%
372,932
+63,317
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.8B
$59.1M 0.28%
536,675
-6,623
COST icon
48
Costco
COST
$405B
$58.2M 0.28%
58,748
+5,342
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71B
$57.8M 0.28%
2,181,806
+41,063
JNJ icon
50
Johnson & Johnson
JNJ
$499B
$56.9M 0.27%
372,679
+43,358
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