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
EQT icon
926
EQT Corp
EQT
$38B
$373K ﹤0.01%
6,392
+3,685
HCA icon
927
HCA Healthcare
HCA
$116B
$372K ﹤0.01%
972
+174
EMLP icon
928
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$371K ﹤0.01%
9,891
SDG icon
929
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$371K ﹤0.01%
4,887
FSCO
930
FS Credit Opportunities Corp
FSCO
$1.23B
$368K ﹤0.01%
50,691
+1,500
FULT icon
931
Fulton Financial
FULT
$3.28B
$368K ﹤0.01%
20,381
UNM icon
932
Unum
UNM
$12.7B
$367K ﹤0.01%
4,550
+2,322
RAVI icon
933
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$366K ﹤0.01%
4,850
+4
SEIX icon
934
Virtus SEIX Senior Loan ETF
SEIX
$272M
$366K ﹤0.01%
15,515
-9,171
EXAS icon
935
Exact Sciences
EXAS
$19.2B
$365K ﹤0.01%
6,871
+3,885
AROC icon
936
Archrock
AROC
$4.3B
$362K ﹤0.01%
14,594
+96
FIS icon
937
Fidelity National Information Services
FIS
$34.1B
$359K ﹤0.01%
4,411
+956
BOH icon
938
Bank of Hawaii
BOH
$2.61B
$358K ﹤0.01%
5,298
-31
WAB icon
939
Wabtec
WAB
$35.7B
$356K ﹤0.01%
1,702
+280
HTRB icon
940
Hartford Total Return Bond ETF
HTRB
$2.06B
$356K ﹤0.01%
10,510
-879
SOLV icon
941
Solventum
SOLV
$14.8B
$353K ﹤0.01%
4,659
+130
GRMN icon
942
Garmin
GRMN
$37.6B
$351K ﹤0.01%
1,682
+360
CIBR icon
943
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$350K ﹤0.01%
4,635
+18
B
944
Barrick Mining
B
$69.8B
$350K ﹤0.01%
16,808
-4,088
MFC icon
945
Manulife Financial
MFC
$59.3B
$350K ﹤0.01%
10,937
+3,519
FSK icon
946
FS KKR Capital
FSK
$4.51B
$347K ﹤0.01%
16,731
+197
PFBC icon
947
Preferred Bank
PFBC
$1.15B
$347K ﹤0.01%
4,011
+4,000
VRT icon
948
Vertiv
VRT
$68.7B
$347K ﹤0.01%
2,701
+2,052
GBIL icon
949
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$346K ﹤0.01%
3,456
+3,266
CINF icon
950
Cincinnati Financial
CINF
$26.1B
$346K ﹤0.01%
2,321
-751
36 37
38
39 40