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
EFG icon
1001
iShares MSCI EAFE Growth ETF
EFG
$9.31B
$311K ﹤0.01%
2,774
-210
OLED icon
1002
Universal Display
OLED
$5.57B
$310K ﹤0.01%
2,009
+1,683
CPSJ
1003
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$309K ﹤0.01%
11,847
DBEF icon
1004
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$309K ﹤0.01%
7,054
+63
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$41.4B
$307K ﹤0.01%
3,311
+40
GDDY icon
1006
GoDaddy
GDDY
$17.2B
$306K ﹤0.01%
1,701
+126
COKE icon
1007
Coca-Cola Consolidated
COKE
$11.1B
$303K ﹤0.01%
2,716
+2,146
PKW icon
1008
Invesco BuyBack Achievers ETF
PKW
$1.54B
$302K ﹤0.01%
2,444
+4
DNP icon
1009
DNP Select Income Fund
DNP
$3.71B
$301K ﹤0.01%
30,751
+240
AIQ icon
1010
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$300K ﹤0.01%
6,875
-121
IAPR icon
1011
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$298K ﹤0.01%
10,182
IHDG icon
1012
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$296K ﹤0.01%
6,580
+73
AMCR icon
1013
Amcor
AMCR
$19.1B
$294K ﹤0.01%
32,018
-935
KNG icon
1014
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$294K ﹤0.01%
5,986
+86
SNV icon
1015
Synovus
SNV
$7.28B
$293K ﹤0.01%
5,664
+4,501
CRDO icon
1016
Credo Technology Group
CRDO
$27.2B
$293K ﹤0.01%
3,163
+356
TTE icon
1017
TotalEnergies
TTE
$141B
$292K ﹤0.01%
4,750
+2,106
XYL icon
1018
Xylem
XYL
$33.6B
$291K ﹤0.01%
2,251
+183
FNDE icon
1019
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.8B
$291K ﹤0.01%
8,817
-2,998
RPG icon
1020
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$290K ﹤0.01%
6,335
KMX icon
1021
CarMax
KMX
$5.5B
$289K ﹤0.01%
4,307
+3,661
XAR icon
1022
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.64B
$289K ﹤0.01%
1,372
+755
GHM icon
1023
Graham Corp
GHM
$680M
$288K ﹤0.01%
5,811
WDFC icon
1024
WD-40
WDFC
$2.74B
$288K ﹤0.01%
1,261
+1
DDOG icon
1025
Datadog
DDOG
$49.3B
$287K ﹤0.01%
2,140
+1,194
39 40
41
42 43