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
PWR icon
526
Quanta Services
PWR
$69.3B
$1.66M 0.01%
4,399
+2,529
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.66M 0.01%
4,179
+143
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.64M 0.01%
5,925
+1,679
BXSL icon
529
Blackstone Secured Lending
BXSL
$6.38B
$1.63M 0.01%
52,958
+7,150
D icon
530
Dominion Energy
D
$53.6B
$1.62M 0.01%
28,616
+7,078
ZS icon
531
Zscaler
ZS
$40.1B
$1.61M 0.01%
5,132
+4,130
CGCP icon
532
Capital Group Core Plus Income ETF
CGCP
$6.17B
$1.58M 0.01%
70,040
-19,868
TMUS icon
533
T-Mobile US
TMUS
$234B
$1.56M 0.01%
6,530
+810
DFAR icon
534
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.55M 0.01%
65,977
-3,538
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.55M 0.01%
15,382
-4,095
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$110B
$1.54M 0.01%
3,462
+1,516
FLIN icon
537
Franklin FTSE India ETF
FLIN
$2.61B
$1.51M 0.01%
37,935
-17,079
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.51M 0.01%
18,798
-3,090
NTAP icon
539
NetApp
NTAP
$22.1B
$1.49M 0.01%
13,956
+4,917
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.48M 0.01%
24,087
-1,881
FISV
541
Fiserv Inc
FISV
$33.1B
$1.48M 0.01%
8,592
+875
LH icon
542
Labcorp
LH
$22.3B
$1.48M 0.01%
5,631
+4,993
SOXX icon
543
iShares Semiconductor ETF
SOXX
$16.7B
$1.48M 0.01%
6,189
+110
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.47M 0.01%
4,022
+432
MSI icon
545
Motorola Solutions
MSI
$61.6B
$1.47M 0.01%
3,493
+1,948
PECO icon
546
Phillips Edison & Co
PECO
$4.47B
$1.46M 0.01%
41,809
+33,299
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$1.46M 0.01%
13,373
-171
CPRT icon
548
Copart
CPRT
$37.7B
$1.42M 0.01%
28,978
+228
ARCC icon
549
Ares Capital
ARCC
$14.8B
$1.42M 0.01%
64,674
+57,567
TT icon
550
Trane Technologies
TT
$93.5B
$1.42M 0.01%
3,238
+590
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