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
IBTK icon
601
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$1.14M 0.01%
57,294
+56,241
COIN icon
602
Coinbase
COIN
$73.6B
$1.13M 0.01%
3,224
+811
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.12M 0.01%
44,342
-23,322
IAI icon
604
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.12M 0.01%
6,620
-927
AZN icon
605
AstraZeneca
AZN
$287B
$1.11M 0.01%
15,850
+3,264
EXC icon
606
Exelon
EXC
$47.5B
$1.11M 0.01%
25,479
+2,260
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.32B
$1.1M 0.01%
5,010
+621
DFIP icon
608
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.1M 0.01%
26,199
+228
MSTR icon
609
Strategy Inc
MSTR
$50.9B
$1.09M 0.01%
2,704
+251
BALT icon
610
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.09M 0.01%
33,851
+8,146
IAK icon
611
iShares US Insurance ETF
IAK
$512M
$1.09M 0.01%
8,069
-1,392
JCI icon
612
Johnson Controls International
JCI
$71.1B
$1.08M 0.01%
10,270
+3,967
NTNX icon
613
Nutanix
NTNX
$12.9B
$1.08M 0.01%
14,176
+13,652
EIX icon
614
Edison International
EIX
$22.7B
$1.08M 0.01%
20,949
+3,486
EBAY icon
615
eBay
EBAY
$37.4B
$1.08M 0.01%
14,451
+6,049
ED icon
616
Consolidated Edison
ED
$36.2B
$1.07M 0.01%
10,712
+4,563
XLY icon
617
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.07M 0.01%
4,940
-1,583
MAIN icon
618
Main Street Capital
MAIN
$5.2B
$1.07M 0.01%
18,138
+8,084
MDGL icon
619
Madrigal Pharmaceuticals
MDGL
$13.6B
$1.07M 0.01%
3,534
+3,514
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.07M 0.01%
11,746
+5,131
AIG icon
621
American International
AIG
$41.1B
$1.07M 0.01%
12,457
+7,101
BSJP icon
622
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$1.06M 0.01%
45,937
-249
HYDB icon
623
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.06M 0.01%
22,286
-346
HPQ icon
624
HP
HPQ
$22.8B
$1.06M 0.01%
43,231
+1,168
FV icon
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.05M 0.01%
17,755
+347
23 24
25
26 27