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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$10.1B
$36.6M 0.18%
1,030,342
+182,737
TSLA icon
77
Tesla
TSLA
$1.43T
$35.8M 0.17%
112,549
+36,973
ABT icon
78
Abbott
ABT
$224B
$35.3M 0.17%
259,721
+7,935
GLD icon
79
SPDR Gold Trust
GLD
$141B
$35.2M 0.17%
115,508
+6,323
TXN icon
80
Texas Instruments
TXN
$153B
$35.1M 0.17%
168,878
+42,411
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$38.3B
$34.9M 0.17%
1,465,459
+12,248
ADP icon
82
Automatic Data Processing
ADP
$103B
$34.9M 0.17%
113,227
+3,709
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$34.8M 0.17%
1,281,649
+32,272
DIS icon
84
Walt Disney
DIS
$187B
$34.6M 0.17%
278,891
+29,221
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$34.5M 0.17%
702,670
+45,524
SYK icon
86
Stryker
SYK
$142B
$34.3M 0.16%
86,685
+2,316
WMT icon
87
Walmart
WMT
$881B
$33.4M 0.16%
341,161
+90,464
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$33.2M 0.16%
417,631
+7,341
SMB icon
89
VanEck Short Muni ETF
SMB
$292M
$32.2M 0.15%
1,867,063
+96,020
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$32.1M 0.15%
349,402
+117,202
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$101B
$32M 0.15%
156,340
+13,123
PGX icon
92
Invesco Preferred ETF
PGX
$3.88B
$31.7M 0.15%
2,848,588
+221,139
WFC icon
93
Wells Fargo
WFC
$269B
$31.4M 0.15%
391,720
+204,564
CAT icon
94
Caterpillar
CAT
$269B
$31M 0.15%
79,859
+17,693
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$30.7M 0.15%
726,137
-2,043
PM icon
96
Philip Morris
PM
$245B
$29.7M 0.14%
163,305
+60,393
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$7.63B
$28.5M 0.14%
547,991
+25,216
NEE icon
98
NextEra Energy
NEE
$180B
$28.5M 0.14%
410,320
+20,471
UNH icon
99
UnitedHealth
UNH
$299B
$28.4M 0.14%
90,883
+13,838
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$8.88B
$27.6M 0.13%
245,426
-684
2 3
4
5 6