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
CGDG icon
1176
Capital Group Dividend Growers ETF
CGDG
$3.82B
$197K ﹤0.01%
5,854
+4,374
IYH icon
1177
iShares US Healthcare ETF
IYH
$3.54B
$197K ﹤0.01%
3,481
-1
PHAT icon
1178
Phathom Pharmaceuticals
PHAT
$1.1B
$196K ﹤0.01%
20,448
-30
ULTA icon
1179
Ulta Beauty
ULTA
$25B
$196K ﹤0.01%
418
+164
EXPE icon
1180
Expedia Group
EXPE
$31.6B
$195K ﹤0.01%
1,158
+553
DTD icon
1181
WisdomTree US Total Dividend Fund
DTD
$1.48B
$195K ﹤0.01%
2,456
+2,353
XLG icon
1182
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$195K ﹤0.01%
3,748
-1,200
CLS icon
1183
Celestica
CLS
$37.2B
$195K ﹤0.01%
1,249
+1,044
LAMR icon
1184
Lamar Advertising Co
LAMR
$13.5B
$193K ﹤0.01%
1,592
+550
IGSB icon
1185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$193K ﹤0.01%
3,660
+694
NNN icon
1186
NNN REIT
NNN
$7.78B
$193K ﹤0.01%
4,471
+2,418
VAW icon
1187
Vanguard Materials ETF
VAW
$2.8B
$193K ﹤0.01%
989
+840
DIAX icon
1188
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$193K ﹤0.01%
+13,432
CX icon
1189
Cemex
CX
$15.5B
$193K ﹤0.01%
27,789
+138
PHG icon
1190
Philips
PHG
$27.1B
$193K ﹤0.01%
8,030
+3,196
NVDY icon
1191
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$192K ﹤0.01%
11,453
+10,748
NCLH icon
1192
Norwegian Cruise Line
NCLH
$8.48B
$192K ﹤0.01%
9,458
+4,768
ETH
1193
Grayscale Ethereum Mini Trust ETF
ETH
$2.03B
$192K ﹤0.01%
8,084
KJUL icon
1194
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$191K ﹤0.01%
6,535
HOMB icon
1195
Home BancShares
HOMB
$5.58B
$190K ﹤0.01%
6,682
+5,947
AVAV icon
1196
AeroVironment
AVAV
$13.1B
$190K ﹤0.01%
667
+508
FLHY icon
1197
Franklin High Yield Corporate ETF
FLHY
$697M
$190K ﹤0.01%
7,804
-245
PAYC icon
1198
Paycom
PAYC
$8.98B
$190K ﹤0.01%
820
+356
EFIV icon
1199
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$190K ﹤0.01%
3,241
+10
NLR icon
1200
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$189K ﹤0.01%
1,703
+1,254
46 47
48
49 50