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
STLD icon
551
Steel Dynamics
STLD
$24.5B
$1.41M 0.01%
11,012
+5,991
FTC icon
552
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.4M 0.01%
9,298
+4
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.4M 0.01%
10,543
+2,926
EQIX icon
554
Equinix
EQIX
$74B
$1.4M 0.01%
1,759
+1,551
APD icon
555
Air Products & Chemicals
APD
$58.1B
$1.4M 0.01%
4,949
+1,830
STZ icon
556
Constellation Brands
STZ
$23.7B
$1.39M 0.01%
8,558
+1,253
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.38M 0.01%
16,410
+346
ORLY icon
558
O'Reilly Automotive
ORLY
$85.8B
$1.38M 0.01%
15,261
+5,721
HWM icon
559
Howmet Aerospace
HWM
$82.3B
$1.36M 0.01%
7,318
+4,384
BYLD icon
560
iShares Yield Optimized Bond ETF
BYLD
$301M
$1.36M 0.01%
60,174
-8
HSY icon
561
Hershey
HSY
$38.1B
$1.35M 0.01%
8,152
+963
PARR icon
562
Par Pacific Holdings
PARR
$2.3B
$1.35M 0.01%
50,699
+42,359
CEF icon
563
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$1.34M 0.01%
44,614
-2,604
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.33M 0.01%
5,851
+1,251
ACGL icon
565
Arch Capital
ACGL
$34.1B
$1.33M 0.01%
14,590
+361
NJR icon
566
New Jersey Resources
NJR
$4.84B
$1.31M 0.01%
29,317
+161
AVB icon
567
AvalonBay Communities
AVB
$25.8B
$1.31M 0.01%
6,457
+5,584
IBTJ icon
568
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.31M 0.01%
59,919
+50,738
MGC icon
569
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.31M 0.01%
5,813
+3,947
CTVA icon
570
Corteva
CTVA
$45.6B
$1.31M 0.01%
17,523
+2,210
USRT icon
571
iShares Core US REIT ETF
USRT
$3.32B
$1.3M 0.01%
23,066
+2,753
SPGI icon
572
S&P Global
SPGI
$151B
$1.3M 0.01%
2,472
+429
TY icon
573
TRI-Continental Corp
TY
$1.8B
$1.28M 0.01%
40,485
+24,037
MPLX icon
574
MPLX
MPLX
$55.3B
$1.28M 0.01%
24,847
+22,261
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.27M 0.01%
29,434
+1,130
21 22
23
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