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
PFG icon
751
Principal Financial Group
PFG
$18.6B
$659K ﹤0.01%
8,299
+362
CVBF icon
752
CVB Financial
CVBF
$2.69B
$653K ﹤0.01%
32,976
LULU icon
753
lululemon athletica
LULU
$21.8B
$652K ﹤0.01%
2,744
+2,083
LQD icon
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$651K ﹤0.01%
5,936
+1,948
AI icon
755
C3.ai
AI
$1.99B
$650K ﹤0.01%
26,461
-892
EVRG icon
756
Evergy
EVRG
$17.9B
$650K ﹤0.01%
9,427
+1,460
DON icon
757
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$649K ﹤0.01%
12,943
+1,097
DX
758
Dynex Capital
DX
$2.06B
$646K ﹤0.01%
52,881
+52,603
MCO icon
759
Moody's
MCO
$87.6B
$645K ﹤0.01%
1,286
+201
GM icon
760
General Motors
GM
$68.6B
$644K ﹤0.01%
13,083
+4,739
SAP icon
761
SAP
SAP
$282B
$635K ﹤0.01%
2,087
-617
NXPI icon
762
NXP Semiconductors
NXPI
$49.1B
$630K ﹤0.01%
2,882
-478
IWC icon
763
iShares Micro-Cap ETF
IWC
$1.05B
$629K ﹤0.01%
4,925
-189
FNV icon
764
Franco-Nevada
FNV
$40.5B
$625K ﹤0.01%
3,810
-256
BSCT icon
765
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$623K ﹤0.01%
33,332
RHP icon
766
Ryman Hospitality Properties
RHP
$6.01B
$622K ﹤0.01%
6,309
+6,277
HBAN icon
767
Huntington Bancshares
HBAN
$25.5B
$618K ﹤0.01%
36,887
+27,999
PMM
768
Putnam Managed Municipal Income
PMM
$263M
$617K ﹤0.01%
+103,242
UHS icon
769
Universal Health Services
UHS
$15.2B
$617K ﹤0.01%
3,408
+137
CASY icon
770
Casey's General Stores
CASY
$21.2B
$617K ﹤0.01%
1,209
+555
TTD icon
771
Trade Desk
TTD
$19.1B
$613K ﹤0.01%
8,515
+3,221
SPYM
772
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$613K ﹤0.01%
8,430
+1,639
TPSC icon
773
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$611K ﹤0.01%
15,796
+6,381
CORP icon
774
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$611K ﹤0.01%
6,275
-4,183
FVAL icon
775
Fidelity Value Factor ETF
FVAL
$1.1B
$610K ﹤0.01%
9,558
+14
29 30
31
32 33