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
BLD icon
501
TopBuild
BLD
$12.7B
$1.79M 0.01%
5,529
+5,403
BSCS icon
502
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$1.79M 0.01%
87,323
-700
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.79M 0.01%
13,222
-1,060
AGNC icon
504
AGNC Investment
AGNC
$11.3B
$1.78M 0.01%
193,895
-52,191
ARKK icon
505
ARK Innovation ETF
ARKK
$7.47B
$1.78M 0.01%
25,316
-2,855
SNPE icon
506
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.77M 0.01%
31,972
+22
IBIT icon
507
iShares Bitcoin Trust
IBIT
$71.2B
$1.77M 0.01%
28,855
-206
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.75M 0.01%
19,081
+781
MEDP icon
509
Medpace
MEDP
$16.7B
$1.75M 0.01%
5,591
+5,534
HYDW icon
510
Xtrackers Low Beta High Yield Bond ETF
HYDW
$157M
$1.75M 0.01%
37,019
-4,660
SMCI icon
511
Super Micro Computer
SMCI
$20.2B
$1.75M 0.01%
35,649
+2,729
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.75M 0.01%
21,444
+21,016
NAC icon
513
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.74M 0.01%
155,519
+295
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.73M 0.01%
33,928
-1,343
ORI icon
515
Old Republic International
ORI
$11.4B
$1.73M 0.01%
44,955
+34,116
SHW icon
516
Sherwin-Williams
SHW
$85.2B
$1.73M 0.01%
5,032
+256
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
$1.72M 0.01%
15,674
-1,819
CSB icon
518
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$1.72M 0.01%
30,985
-2,612
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.72M 0.01%
35,568
+3,292
IVLU icon
520
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$1.71M 0.01%
52,064
+145
PAYX icon
521
Paychex
PAYX
$40.2B
$1.71M 0.01%
11,760
+1,539
OHI icon
522
Omega Healthcare
OHI
$13.6B
$1.7M 0.01%
46,495
+43,913
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.7M 0.01%
56,295
-9,465
GLDM icon
524
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.68M 0.01%
25,656
+23,008
IYW icon
525
iShares US Technology ETF
IYW
$21B
$1.66M 0.01%
9,609
+1,496
19 20
21
22 23