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
VLO icon
476
Valero Energy
VLO
$53.9B
$2.02M 0.01%
15,042
+7,384
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.01M 0.01%
16,894
+3,573
ROK icon
478
Rockwell Automation
ROK
$44.4B
$2M 0.01%
6,009
-420
CRS icon
479
Carpenter Technology
CRS
$15.9B
$1.98M 0.01%
7,172
+1,258
FTNT icon
480
Fortinet
FTNT
$60.3B
$1.98M 0.01%
18,732
+12,799
PSX icon
481
Phillips 66
PSX
$55.2B
$1.98M 0.01%
16,559
+4,319
WBD icon
482
Warner Bros
WBD
$59.5B
$1.96M 0.01%
171,226
+10,634
IHI icon
483
iShares US Medical Devices ETF
IHI
$4.34B
$1.95M 0.01%
31,154
-11,173
UOCT icon
484
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$1.95M 0.01%
52,956
+1,399
VSGX icon
485
Vanguard ESG International Stock ETF
VSGX
$5.38B
$1.92M 0.01%
29,295
-1,833
EXLS icon
486
EXL Service
EXLS
$6.31B
$1.91M 0.01%
43,602
+43,368
VPU icon
487
Vanguard Utilities ETF
VPU
$8.16B
$1.89M 0.01%
10,708
-2,987
ESML icon
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.88M 0.01%
45,608
-942
KMB icon
489
Kimberly-Clark
KMB
$36.2B
$1.88M 0.01%
14,568
+428
EXP icon
490
Eagle Materials
EXP
$7.17B
$1.87M 0.01%
9,264
+8,487
J icon
491
Jacobs Solutions
J
$16B
$1.87M 0.01%
14,217
+6,841
DIVO icon
492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$1.87M 0.01%
43,844
-6,403
UJUL icon
493
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.86M 0.01%
50,551
-716
ODFL icon
494
Old Dominion Freight Line
ODFL
$28.3B
$1.85M 0.01%
11,421
+9,395
CVS icon
495
CVS Health
CVS
$102B
$1.85M 0.01%
26,842
+1,017
IBDU icon
496
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$1.84M 0.01%
78,874
+17,103
PRU icon
497
Prudential Financial
PRU
$37.9B
$1.84M 0.01%
17,090
+1,412
AVEM icon
498
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$1.83M 0.01%
26,747
-9
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$12B
$1.82M 0.01%
9,642
-917
KHC icon
500
Kraft Heinz
KHC
$30.2B
$1.79M 0.01%
69,507
+23,867
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