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
CCI icon
651
Crown Castle
CCI
$39.8B
$957K ﹤0.01%
9,318
+2,541
QLD icon
652
ProShares Ultra QQQ
QLD
$10.6B
$957K ﹤0.01%
16,264
+13,990
ESGV icon
653
Vanguard ESG US Stock ETF
ESGV
$11.8B
$948K ﹤0.01%
8,649
-360
EXPD icon
654
Expeditors International
EXPD
$19.7B
$946K ﹤0.01%
8,284
+1,686
LHX icon
655
L3Harris
LHX
$52.1B
$946K ﹤0.01%
3,772
+95
EQIN
656
Columbia U.S. Equity Income ETF
EQIN
$245M
$946K ﹤0.01%
21,005
-214
ESS icon
657
Essex Property Trust
ESS
$17B
$941K ﹤0.01%
3,319
+2,283
PHM icon
658
Pultegroup
PHM
$24.8B
$928K ﹤0.01%
8,804
+6,347
CCL icon
659
Carnival Corp
CCL
$33.9B
$928K ﹤0.01%
32,992
+10,729
BFK icon
660
BlackRock Municipal Income Trust
BFK
$436M
$926K ﹤0.01%
96,590
+93,329
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$916K ﹤0.01%
9,750
-453
SMH icon
662
VanEck Semiconductor ETF
SMH
$35.4B
$916K ﹤0.01%
3,284
+2,061
APP icon
663
Applovin
APP
$203B
$914K ﹤0.01%
2,611
+1,756
DGRS icon
664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$913K ﹤0.01%
19,622
+23
SYY icon
665
Sysco
SYY
$36.5B
$905K ﹤0.01%
11,950
+2,510
RGLD icon
666
Royal Gold
RGLD
$17.2B
$901K ﹤0.01%
5,069
+2,861
EOG icon
667
EOG Resources
EOG
$58.5B
$901K ﹤0.01%
7,534
-1,795
ICE icon
668
Intercontinental Exchange
ICE
$89.7B
$898K ﹤0.01%
4,893
+610
IVZ icon
669
Invesco
IVZ
$10.9B
$897K ﹤0.01%
56,896
+5,113
DISV icon
670
Dimensional International Small Cap Value ETF
DISV
$3.85B
$895K ﹤0.01%
27,210
+398
NWPX icon
671
NWPX Infrastructure Inc
NWPX
$563M
$891K ﹤0.01%
21,730
-4
SRE icon
672
Sempra
SRE
$61.8B
$886K ﹤0.01%
11,694
+292
CMF icon
673
iShares California Muni Bond ETF
CMF
$3.6B
$877K ﹤0.01%
15,729
+69
MET icon
674
MetLife
MET
$50.4B
$876K ﹤0.01%
10,893
+1,285
NIE
675
Virtus Equity & Convertible Income Fund
NIE
$710M
$874K ﹤0.01%
36,557
+62
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