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
CGMU icon
776
Capital Group Municipal Income ETF
CGMU
$4.47B
$610K ﹤0.01%
22,852
-2,475
BRO icon
777
Brown & Brown
BRO
$27.5B
$610K ﹤0.01%
5,499
+4,539
AMX icon
778
America Movil
AMX
$69.6B
$609K ﹤0.01%
33,937
+28,211
ILMN icon
779
Illumina
ILMN
$20.1B
$602K ﹤0.01%
6,307
+430
DOCU icon
780
DocuSign
DOCU
$13.9B
$600K ﹤0.01%
7,703
+6,854
NLY icon
781
Annaly Capital Management
NLY
$15.6B
$595K ﹤0.01%
31,598
+27,327
DOV icon
782
Dover
DOV
$25.4B
$592K ﹤0.01%
3,228
+418
KVUE icon
783
Kenvue
KVUE
$33.2B
$589K ﹤0.01%
28,154
+92
GTY
784
Getty Realty Corp
GTY
$1.64B
$588K ﹤0.01%
21,274
+20,948
NET icon
785
Cloudflare
NET
$70.1B
$586K ﹤0.01%
2,994
+213
DVN icon
786
Devon Energy
DVN
$23.2B
$585K ﹤0.01%
18,403
+5,094
STPZ icon
787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$583K ﹤0.01%
10,831
-3,416
TILT icon
788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$582K ﹤0.01%
2,596
-458
QDPL icon
789
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$581K ﹤0.01%
14,717
-1,961
TM icon
790
Toyota
TM
$263B
$580K ﹤0.01%
3,365
+297
FDN icon
791
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$579K ﹤0.01%
2,149
+374
CSHI icon
792
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
$579K ﹤0.01%
11,633
+323
CNC icon
793
Centene
CNC
$19.3B
$578K ﹤0.01%
10,656
+6,269
RIV
794
RiverNorth Opportunities Fund
RIV
$323M
$577K ﹤0.01%
+47,096
TTWO icon
795
Take-Two Interactive
TTWO
$45.5B
$577K ﹤0.01%
2,375
+1,508
MEAR icon
796
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$575K ﹤0.01%
11,433
+1,189
PHYS icon
797
Sprott Physical Gold
PHYS
$15.5B
$567K ﹤0.01%
22,359
+7,026
CWT icon
798
California Water Service
CWT
$2.7B
$566K ﹤0.01%
12,434
-3,381
VSS icon
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$565K ﹤0.01%
4,203
+955
SANM icon
800
Sanmina
SANM
$8.52B
$559K ﹤0.01%
5,714
-1,812
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