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
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$223K ﹤0.01%
3,315
VNOM icon
1127
Viper Energy
VNOM
$6.38B
$222K ﹤0.01%
+5,828
PIM
1128
Putnam Master Intermediate Income Trust
PIM
$161M
$222K ﹤0.01%
+66,272
DG icon
1129
Dollar General
DG
$24.3B
$222K ﹤0.01%
1,939
+420
UGI icon
1130
UGI
UGI
$8.41B
$221K ﹤0.01%
6,078
+3,427
FNDF icon
1131
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$220K ﹤0.01%
5,504
-1,554
WABC icon
1132
Westamerica Bancorp
WABC
$1.21B
$219K ﹤0.01%
4,531
+105
CRH icon
1133
CRH
CRH
$80.2B
$219K ﹤0.01%
2,386
-2,890
GDX icon
1134
VanEck Gold Miners ETF
GDX
$24.3B
$219K ﹤0.01%
4,207
+246
DES icon
1135
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$218K ﹤0.01%
6,871
PJP icon
1136
Invesco Pharmaceuticals ETF
PJP
$309M
$218K ﹤0.01%
2,731
-7
ZG icon
1137
Zillow
ZG
$17.5B
$217K ﹤0.01%
3,175
+37
CHTR icon
1138
Charter Communications
CHTR
$25.8B
$217K ﹤0.01%
531
+248
BIZD icon
1139
VanEck BDC Income ETF
BIZD
$1.56B
$217K ﹤0.01%
+13,300
PTY icon
1140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$216K ﹤0.01%
15,547
+10,533
ADX icon
1141
Adams Diversified Equity Fund
ADX
$2.73B
$216K ﹤0.01%
9,958
+220
DOX icon
1142
Amdocs
DOX
$8.33B
$215K ﹤0.01%
2,352
+523
SPH icon
1143
Suburban Propane Partners
SPH
$1.29B
$213K ﹤0.01%
11,514
+3,557
TPYP icon
1144
Tortoise North American Pipeline Fund
TPYP
$716M
$213K ﹤0.01%
5,970
-165
USSG icon
1145
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
$212K ﹤0.01%
3,732
+304
OKTA icon
1146
Okta
OKTA
$14.2B
$212K ﹤0.01%
2,116
+408
BROS icon
1147
Dutch Bros
BROS
$7.64B
$211K ﹤0.01%
3,080
+777
TXRH icon
1148
Texas Roadhouse
TXRH
$11.4B
$210K ﹤0.01%
1,123
+956
MSCI icon
1149
MSCI
MSCI
$42.1B
$210K ﹤0.01%
365
+117
CAE icon
1150
CAE Inc
CAE
$8.66B
$210K ﹤0.01%
7,169
-31
44 45
46
47 48