AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
CLX icon
701
Clorox
CLX
$12B
$796K ﹤0.01%
6,626
-593
STIP icon
702
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$789K ﹤0.01%
7,669
-10
VT icon
703
Vanguard Total World Stock ETF
VT
$58.3B
$779K ﹤0.01%
6,062
+1,751
ETR icon
704
Entergy
ETR
$40.9B
$779K ﹤0.01%
9,368
+944
URI icon
705
United Rentals
URI
$51.7B
$777K ﹤0.01%
1,032
+270
IBB icon
706
iShares Biotechnology ETF
IBB
$8.71B
$767K ﹤0.01%
6,062
+4,313
COR icon
707
Cencora
COR
$66.1B
$767K ﹤0.01%
2,556
-162
BTI icon
708
British American Tobacco
BTI
$123B
$752K ﹤0.01%
15,896
+11,104
NUV icon
709
Nuveen Municipal Value Fund
NUV
$1.85B
$752K ﹤0.01%
+86,534
AON icon
710
Aon
AON
$75.2B
$752K ﹤0.01%
2,108
-65
CHDN icon
711
Churchill Downs
CHDN
$8B
$751K ﹤0.01%
7,440
+263
ATR icon
712
AptarGroup
ATR
$7.97B
$749K ﹤0.01%
4,788
+26
ES icon
713
Eversource Energy
ES
$25.2B
$748K ﹤0.01%
11,755
+2,409
IYJ icon
714
iShares US Industrials ETF
IYJ
$1.71B
$746K ﹤0.01%
5,242
-930
RODM icon
715
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$742K ﹤0.01%
21,769
+364
BXMT icon
716
Blackstone Mortgage Trust
BXMT
$3.37B
$742K ﹤0.01%
38,559
+38,272
ERX icon
717
Direxion Daily Energy Bull 2X Shares
ERX
$208M
$740K ﹤0.01%
+14,400
HLT icon
718
Hilton Worldwide
HLT
$67.9B
$738K ﹤0.01%
2,770
+696
APUE icon
719
ActivePassive US Equity ETF
APUE
$2.17B
$736K ﹤0.01%
19,568
-2,752
CALF icon
720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$734K ﹤0.01%
18,430
-6,444
CAH icon
721
Cardinal Health
CAH
$48.2B
$730K ﹤0.01%
4,345
+367
SHYM
722
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$729K ﹤0.01%
32,662
+27,881
CRUS icon
723
Cirrus Logic
CRUS
$6.18B
$722K ﹤0.01%
6,924
+678
PCAR icon
724
PACCAR
PCAR
$58.6B
$719K ﹤0.01%
7,566
+4,598
MLN icon
725
VanEck Long Muni ETF
MLN
$645M
$717K ﹤0.01%
42,474
+21,024
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