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
ITW icon
576
Illinois Tool Works
ITW
$72.3B
$1.26M 0.01%
5,115
+525
BP icon
577
BP
BP
$92.2B
$1.26M 0.01%
42,226
+15,771
RCL icon
578
Royal Caribbean
RCL
$72.6B
$1.26M 0.01%
4,021
-16
GLW icon
579
Corning
GLW
$72.2B
$1.25M 0.01%
23,748
+5,719
TPR icon
580
Tapestry
TPR
$22.4B
$1.24M 0.01%
14,079
+705
BSJQ icon
581
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.23M 0.01%
52,787
PEG icon
582
Public Service Enterprise Group
PEG
$41.7B
$1.23M 0.01%
14,599
+2,906
EGP icon
583
EastGroup Properties
EGP
$9.67B
$1.23M 0.01%
7,343
+7,321
DOC icon
584
Healthpeak Properties
DOC
$12.7B
$1.22M 0.01%
69,842
+65,028
ECL icon
585
Ecolab
ECL
$77.9B
$1.22M 0.01%
4,527
+1,465
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$1.22M 0.01%
22,852
+465
ELV icon
587
Elevance Health
ELV
$75.2B
$1.22M 0.01%
3,128
-777
GIS icon
588
General Mills
GIS
$25.3B
$1.2M 0.01%
23,246
+1,312
INVH icon
589
Invitation Homes
INVH
$17.3B
$1.2M 0.01%
36,681
+35,269
CDP icon
590
COPT Defense Properties
CDP
$3.48B
$1.2M 0.01%
43,565
+43,323
HIG icon
591
Hartford Financial Services
HIG
$38.2B
$1.2M 0.01%
9,440
+896
SSO icon
592
ProShares Ultra S&P500
SSO
$7.25B
$1.19M 0.01%
24,454
+21,998
OXY icon
593
Occidental Petroleum
OXY
$41.4B
$1.19M 0.01%
28,333
-1,653
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.19M 0.01%
24,034
+2,261
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$15.8B
$1.19M 0.01%
15,831
+15,219
BALL icon
596
Ball Corp
BALL
$13.3B
$1.18M 0.01%
21,061
+17,096
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.18M 0.01%
4,131
+383
SNA icon
598
Snap-on
SNA
$17.7B
$1.16M 0.01%
3,743
+3,236
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.16M 0.01%
4,701
+179
VCEB icon
600
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$1.15M 0.01%
18,189
+4,229
22 23
24
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