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
HPE icon
626
Hewlett Packard
HPE
$28.9B
$1.05M 0.01%
51,355
+6,008
DD icon
627
DuPont de Nemours
DD
$16.7B
$1.05M 0.01%
36,428
+4,890
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.04M 0.01%
7,527
+728
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.03M 0.01%
118,283
+116,076
FDM icon
630
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.03M ﹤0.01%
14,427
-88
HNNA icon
631
Hennessy Advisors
HNNA
$78.8M
$1.03M ﹤0.01%
81,380
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$1.02M ﹤0.01%
40,151
-7,750
LECO icon
633
Lincoln Electric
LECO
$13.2B
$1.02M ﹤0.01%
4,934
MMC icon
634
Marsh & McLennan
MMC
$89.9B
$1.02M ﹤0.01%
4,653
+831
LUV icon
635
Southwest Airlines
LUV
$18B
$1.02M ﹤0.01%
31,307
+2,659
MDYV icon
636
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.02M ﹤0.01%
12,785
-1,059
NYF icon
637
iShares New York Muni Bond ETF
NYF
$1.02B
$1.02M ﹤0.01%
19,474
-266
ARES icon
638
Ares Management
ARES
$34.6B
$1.01M ﹤0.01%
5,838
+4,701
THYF icon
639
T. Rowe Price US High Yield ETF
THYF
$788M
$1.01M ﹤0.01%
19,314
+100
DHR icon
640
Danaher
DHR
$160B
$1.01M ﹤0.01%
5,099
+554
CGUS icon
641
Capital Group Core Equity ETF
CGUS
$8.01B
$992K ﹤0.01%
26,870
+575
TBUX icon
642
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$992K ﹤0.01%
19,938
+4,978
FCX icon
643
Freeport-McMoran
FCX
$61.7B
$991K ﹤0.01%
22,865
+10,303
JPEM icon
644
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$986K ﹤0.01%
17,487
+203
ITB icon
645
iShares US Home Construction ETF
ITB
$2.67B
$984K ﹤0.01%
10,558
-1,673
LEN icon
646
Lennar Class A
LEN
$32.4B
$979K ﹤0.01%
8,853
+5,686
Z icon
647
Zillow
Z
$18B
$974K ﹤0.01%
13,907
+114
AN icon
648
AutoNation
AN
$7.66B
$971K ﹤0.01%
4,886
+4,384
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$967K ﹤0.01%
5,993
+978
RZG icon
650
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$960K ﹤0.01%
18,987
-2,774
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