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
K icon
976
Kellanova
K
$29.1B
$329K ﹤0.01%
4,142
-808
SCHC icon
977
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$329K ﹤0.01%
7,721
-873
HYGV icon
978
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.21B
$329K ﹤0.01%
8,012
-153
HSBC icon
979
HSBC
HSBC
$244B
$328K ﹤0.01%
5,391
+3,567
FL
980
DELISTED
Foot Locker
FL
$327K ﹤0.01%
13,339
+13,285
IP icon
981
International Paper
IP
$20.8B
$326K ﹤0.01%
6,970
+4,846
RBLX icon
982
Roblox
RBLX
$66.7B
$325K ﹤0.01%
3,090
+1,511
RVT icon
983
Royce Value Trust
RVT
$1.94B
$325K ﹤0.01%
21,598
+10,686
APMU icon
984
ActivePassive Intermediate Municipal Bond ETF
APMU
$200M
$324K ﹤0.01%
13,081
-262
DVOL icon
985
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.1M
$324K ﹤0.01%
9,219
+1
APIE icon
986
ActivePassive International Equity ETF
APIE
$946M
$323K ﹤0.01%
9,697
-2,038
EA icon
987
Electronic Arts
EA
$50.5B
$322K ﹤0.01%
2,014
+845
XLB icon
988
Materials Select Sector SPDR Fund
XLB
$5.17B
$321K ﹤0.01%
3,661
-112
SONY icon
989
Sony
SONY
$175B
$321K ﹤0.01%
12,344
+3,208
PCN
990
PIMCO Corporate & Income Strategy Fund
PCN
$856M
$320K ﹤0.01%
25,232
+349
PLBC icon
991
Plumas Bancorp
PLBC
$302M
$320K ﹤0.01%
7,197
+4
BMAY icon
992
Innovator US Equity Buffer ETF May
BMAY
$155M
$320K ﹤0.01%
7,580
MNST icon
993
Monster Beverage
MNST
$73.3B
$318K ﹤0.01%
5,083
+2,070
STT icon
994
State Street
STT
$33.2B
$318K ﹤0.01%
2,988
+476
EW icon
995
Edwards Lifesciences
EW
$50.3B
$315K ﹤0.01%
4,029
+516
ESN
996
Essential 40 Stock ETF
ESN
$184M
$313K ﹤0.01%
19,547
+1,970
SIGI icon
997
Selective Insurance
SIGI
$4.75B
$313K ﹤0.01%
3,617
-508
CNP icon
998
CenterPoint Energy
CNP
$26.1B
$313K ﹤0.01%
8,512
+2,477
VOD icon
999
Vodafone
VOD
$29.6B
$311K ﹤0.01%
29,185
+750
FBIN icon
1000
Fortune Brands Innovations
FBIN
$6.2B
$311K ﹤0.01%
6,037
+1,401
38 39
40
41 42