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

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
AVIG icon
1026
Avantis Core Fixed Income ETF
AVIG
$1.47B
$287K ﹤0.01%
6,901
-493
JVA icon
1027
Coffee Holding Co
JVA
$21.2M
$285K ﹤0.01%
+65,734
FMC icon
1028
FMC
FMC
$1.79B
$285K ﹤0.01%
6,815
+1,769
ZBH icon
1029
Zimmer Biomet
ZBH
$19.3B
$284K ﹤0.01%
3,119
+1,054
ARE icon
1030
Alexandria Real Estate Equities
ARE
$9.28B
$284K ﹤0.01%
3,912
+3,389
CSGP icon
1031
CoStar Group
CSGP
$29.2B
$283K ﹤0.01%
3,517
+1,008
VRSN icon
1032
VeriSign
VRSN
$23.4B
$282K ﹤0.01%
976
+403
SUN icon
1033
Sunoco
SUN
$10.6B
$281K ﹤0.01%
5,235
+4,310
DFSI icon
1034
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$280K ﹤0.01%
7,097
+42
RMD icon
1035
ResMed
RMD
$37.3B
$279K ﹤0.01%
1,082
+375
DEO icon
1036
Diageo
DEO
$50.9B
$277K ﹤0.01%
2,749
+1,565
HAL icon
1037
Halliburton
HAL
$22.1B
$277K ﹤0.01%
13,585
+4,688
FE icon
1038
FirstEnergy
FE
$27.6B
$276K ﹤0.01%
6,858
+1,722
OSCR icon
1039
Oscar Health
OSCR
$5.17B
$276K ﹤0.01%
12,866
+12,382
IPAC icon
1040
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$275K ﹤0.01%
3,998
CDC icon
1041
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$274K ﹤0.01%
4,303
SOUN icon
1042
SoundHound AI
SOUN
$5.06B
$274K ﹤0.01%
25,513
+14,451
BIIB icon
1043
Biogen
BIIB
$26.7B
$274K ﹤0.01%
2,179
+1,162
NGG icon
1044
National Grid
NGG
$75.5B
$274K ﹤0.01%
3,676
+1,038
DGX icon
1045
Quest Diagnostics
DGX
$21B
$273K ﹤0.01%
1,522
+201
HRB icon
1046
H&R Block
HRB
$5.33B
$273K ﹤0.01%
4,979
+1,957
VTES icon
1047
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$273K ﹤0.01%
2,705
+10
FANG icon
1048
Diamondback Energy
FANG
$43.7B
$273K ﹤0.01%
1,985
-1,889
RY icon
1049
Royal Bank of Canada
RY
$217B
$272K ﹤0.01%
2,071
+220
GSY icon
1050
Invesco Ultra Short Duration ETF
GSY
$3.21B
$271K ﹤0.01%
5,411
+249