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
AB icon
1051
AllianceBernstein
AB
$3.76B
$270K ﹤0.01%
6,615
+6,065
QQQI icon
1052
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$270K ﹤0.01%
5,189
+3,541
ETB
1053
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$270K ﹤0.01%
18,683
+14,857
XYZ
1054
Block Inc
XYZ
$40.6B
$269K ﹤0.01%
3,961
+743
QRVO icon
1055
Qorvo
QRVO
$7.94B
$267K ﹤0.01%
3,145
+460
INDS icon
1056
Pacer Industrial Real Estate ETF
INDS
$119M
$267K ﹤0.01%
7,217
-1,995
IBDV icon
1057
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$267K ﹤0.01%
12,141
+7,811
DRIV icon
1058
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$267K ﹤0.01%
11,441
+470
XYLD icon
1059
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$267K ﹤0.01%
6,845
+623
VTWG icon
1060
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$266K ﹤0.01%
1,278
+694
NEA icon
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$266K ﹤0.01%
24,363
+17,281
BITB icon
1062
Bitwise Bitcoin ETF
BITB
$3.48B
$266K ﹤0.01%
4,536
+343
FIXD icon
1063
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$266K ﹤0.01%
6,049
-246
XMLV icon
1064
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$266K ﹤0.01%
4,305
+83
DKS icon
1065
Dick's Sporting Goods
DKS
$18.5B
$265K ﹤0.01%
1,341
+321
OCTH icon
1066
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$265K ﹤0.01%
11,078
PMX
1067
DELISTED
PIMCO Municipal Income Fund III
PMX
$265K ﹤0.01%
+38,570
STK
1068
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$264K ﹤0.01%
8,698
+8,091
NWN icon
1069
Northwest Natural Holdings
NWN
$2.05B
$264K ﹤0.01%
6,641
-92
BE icon
1070
Bloom Energy
BE
$25.8B
$263K ﹤0.01%
11,006
+10,159
BBWI icon
1071
Bath & Body Works
BBWI
$3.56B
$260K ﹤0.01%
8,695
+78
PDX
1072
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$259K ﹤0.01%
10,500
RLI icon
1073
RLI Corp
RLI
$5.66B
$258K ﹤0.01%
3,571
+1,137
LYFT icon
1074
Lyft
LYFT
$8.4B
$256K ﹤0.01%
16,249
+5,352
NEAR icon
1075
iShares Short Maturity Bond ETF
NEAR
$3.77B
$256K ﹤0.01%
+5,000
41 42
43
44 45