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
IWS icon
801
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$558K ﹤0.01%
4,223
+980
USA icon
802
Liberty All-Star Equity Fund
USA
$1.81B
$556K ﹤0.01%
81,708
+78,900
CRSP icon
803
CRISPR Therapeutics
CRSP
$5.1B
$552K ﹤0.01%
11,357
-203
WPM icon
804
Wheaton Precious Metals
WPM
$50B
$552K ﹤0.01%
6,147
+432
MCHP icon
805
Microchip Technology
MCHP
$29B
$550K ﹤0.01%
7,821
+2,307
KTB icon
806
Kontoor Brands
KTB
$4.13B
$550K ﹤0.01%
8,342
-2
SCHH icon
807
Schwab US REIT ETF
SCHH
$8.5B
$549K ﹤0.01%
25,925
-9,716
LRN icon
808
Stride
LRN
$2.79B
$548K ﹤0.01%
3,775
+3,717
SPYI icon
809
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$547K ﹤0.01%
10,872
+7,950
LMBS icon
810
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$547K ﹤0.01%
11,096
+23
CNM icon
811
Core & Main
CNM
$9.22B
$546K ﹤0.01%
9,055
+8,911
CII icon
812
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$544K ﹤0.01%
25,461
+19,861
VCR icon
813
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$541K ﹤0.01%
1,494
+184
MGRC icon
814
McGrath RentCorp
MGRC
$2.54B
$541K ﹤0.01%
4,664
-186
GPC icon
815
Genuine Parts
GPC
$18.1B
$538K ﹤0.01%
4,434
+793
ROST icon
816
Ross Stores
ROST
$57.4B
$537K ﹤0.01%
4,211
+175
CTSH icon
817
Cognizant
CTSH
$37.5B
$536K ﹤0.01%
6,867
+4,064
DOCS icon
818
Doximity
DOCS
$9.68B
$535K ﹤0.01%
8,719
+8,156
UMAY icon
819
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
$534K ﹤0.01%
15,362
MTSI icon
820
MACOM Technology Solutions
MTSI
$13.1B
$532K ﹤0.01%
3,711
+3,364
OCFC icon
821
OceanFirst Financial
OCFC
$1.08B
$529K ﹤0.01%
30,053
+185
TEAM icon
822
Atlassian
TEAM
$39.3B
$528K ﹤0.01%
2,600
+1,059
ALGN icon
823
Align Technology
ALGN
$10.6B
$527K ﹤0.01%
2,782
+225
DGRW icon
824
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$525K ﹤0.01%
6,269
+5,376
VRSK icon
825
Verisk Analytics
VRSK
$31.4B
$523K ﹤0.01%
1,680
+31
31 32
33
34 35