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
VICI icon
676
VICI Properties
VICI
$30.8B
$874K ﹤0.01%
26,795
+21,870
A icon
677
Agilent Technologies
A
$43.4B
$864K ﹤0.01%
7,325
+739
RITM icon
678
Rithm Capital
RITM
$6.37B
$864K ﹤0.01%
76,549
-25,511
UAL icon
679
United Airlines
UAL
$33B
$863K ﹤0.01%
10,839
+3,823
FAS icon
680
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
$858K ﹤0.01%
+5,088
KKR icon
681
KKR & Co
KKR
$109B
$853K ﹤0.01%
6,415
+1,272
SJM icon
682
J.M. Smucker
SJM
$11.1B
$852K ﹤0.01%
8,676
-127
XLP icon
683
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$848K ﹤0.01%
10,476
+57
DOW icon
684
Dow Inc
DOW
$17B
$844K ﹤0.01%
31,863
+7,393
WCC icon
685
WESCO International
WCC
$13B
$835K ﹤0.01%
4,507
+585
FTCS icon
686
First Trust Capital Strength ETF
FTCS
$8.27B
$835K ﹤0.01%
9,183
+775
IWV icon
687
iShares Russell 3000 ETF
IWV
$18.2B
$834K ﹤0.01%
2,376
+151
DRI icon
688
Darden Restaurants
DRI
$20.9B
$829K ﹤0.01%
3,804
+194
TRMB icon
689
Trimble
TRMB
$19.4B
$827K ﹤0.01%
10,891
+10,403
CMA icon
690
Comerica
CMA
$10.3B
$827K ﹤0.01%
13,870
+3,721
NUBD icon
691
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$824K ﹤0.01%
37,012
-1,881
MLM icon
692
Martin Marietta Materials
MLM
$37.6B
$822K ﹤0.01%
1,497
+432
SLB icon
693
SLB Ltd
SLB
$54.1B
$821K ﹤0.01%
24,279
+1,721
TPLC icon
694
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$820K ﹤0.01%
18,259
+8,160
RBCAA icon
695
Republic Bancorp
RBCAA
$1.35B
$815K ﹤0.01%
11,142
+1
VDE icon
696
Vanguard Energy ETF
VDE
$7.24B
$813K ﹤0.01%
6,828
-448
BABA icon
697
Alibaba
BABA
$375B
$801K ﹤0.01%
7,065
+3,507
IJAN icon
698
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$800K ﹤0.01%
23,383
-452,351
IYR icon
699
iShares US Real Estate ETF
IYR
$4.2B
$799K ﹤0.01%
8,436
+740
SPMB icon
700
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$798K ﹤0.01%
36,107
+24
26 27
28
29 30