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
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$56.9M 0.27%
1,548,569
+111,195
AXP icon
52
American Express
AXP
$252B
$56.1M 0.27%
175,881
+52,042
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$56M 0.27%
1,324,041
-11,932
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$55.9M 0.27%
75,742
+27,492
CVX icon
55
Chevron
CVX
$302B
$55.1M 0.26%
385,131
+37,331
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$53.5M 0.26%
1,854,966
+35,598
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$53.4M 0.26%
125,825
-966
T icon
58
AT&T
T
$184B
$51.1M 0.24%
1,766,096
+288,081
PSFF icon
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$536M
$50.8M 0.24%
1,667,933
+40,892
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.86T
$50.1M 0.24%
282,506
+54,898
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$12B
$50M 0.24%
926,004
+113,135
V icon
62
Visa
V
$645B
$49.9M 0.24%
140,672
+24,580
CSCO icon
63
Cisco
CSCO
$304B
$46.7M 0.22%
672,729
+145,544
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.86T
$46.7M 0.22%
264,766
+74,622
IBM icon
65
IBM
IBM
$288B
$44.9M 0.22%
152,471
+77,229
LLY icon
66
Eli Lilly
LLY
$963B
$44.7M 0.21%
57,329
+33,897
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
$44.4M 0.21%
447,869
+27,689
KO icon
68
Coca-Cola
KO
$315B
$42.1M 0.2%
595,330
+64,543
XOM icon
69
Exxon Mobil
XOM
$489B
$42M 0.2%
389,961
+71,053
NFLX icon
70
Netflix
NFLX
$456B
$40.2M 0.19%
300,420
+93,390
ABBV icon
71
AbbVie
ABBV
$402B
$39.7M 0.19%
213,710
+64,685
MUB icon
72
iShares National Muni Bond ETF
MUB
$41.7B
$39.6M 0.19%
379,414
+42,719
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$38.6M 0.18%
779,527
+48,326
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37.2M 0.18%
600,038
-1,235
HON icon
75
Honeywell
HON
$122B
$37M 0.18%
158,713
+20,309
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3
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