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
IUS icon
826
Invesco RAFI Strategic US ETF
IUS
$697M
$523K ﹤0.01%
10,155
-285
VLY icon
827
Valley National Bancorp
VLY
$6.7B
$523K ﹤0.01%
58,538
+290
ETW
828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$523K ﹤0.01%
60,419
+59,469
REGN icon
829
Regeneron Pharmaceuticals
REGN
$80.7B
$522K ﹤0.01%
994
+173
FLEX icon
830
Flex
FLEX
$23.8B
$521K ﹤0.01%
10,432
-963
TDG icon
831
TransDigm Group
TDG
$71.9B
$518K ﹤0.01%
341
+59
CELH icon
832
Celsius Holdings
CELH
$11B
$517K ﹤0.01%
11,135
+10,603
TROW icon
833
T. Rowe Price
TROW
$22.5B
$515K ﹤0.01%
5,336
-1,332
PSLV icon
834
Sprott Physical Silver Trust
PSLV
$13.4B
$514K ﹤0.01%
42,017
-19,591
PSEP icon
835
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$512K ﹤0.01%
12,527
+149
BXMX icon
836
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$512K ﹤0.01%
36,858
+26,168
BUFR icon
837
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$511K ﹤0.01%
16,080
-1,500
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$509K ﹤0.01%
14,424
+2,045
EXR icon
839
Extra Space Storage
EXR
$27.6B
$507K ﹤0.01%
3,440
+59
LVS icon
840
Las Vegas Sands
LVS
$45.3B
$507K ﹤0.01%
11,656
+10,010
FITB icon
841
Fifth Third Bancorp
FITB
$31.6B
$503K ﹤0.01%
12,232
+2,507
BBSB icon
842
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$33.5M
$501K ﹤0.01%
5,055
CPB icon
843
Campbell Soup
CPB
$8.52B
$501K ﹤0.01%
16,332
+5,084
FBRT
844
Franklin BSP Realty Trust
FBRT
$865M
$496K ﹤0.01%
46,404
+242
KD icon
845
Kyndryl
KD
$6.19B
$496K ﹤0.01%
11,812
+766
ABNB icon
846
Airbnb
ABNB
$82B
$493K ﹤0.01%
3,727
+1,016
HALO icon
847
Halozyme
HALO
$7.92B
$489K ﹤0.01%
9,405
+8,075
AWK icon
848
American Water Works
AWK
$25.4B
$487K ﹤0.01%
3,503
-221
HRL icon
849
Hormel Foods
HRL
$13B
$485K ﹤0.01%
16,022
+264
OBK icon
850
Origin Bancorp
OBK
$1.2B
$475K ﹤0.01%
13,303
+93
32 33
34
35 36