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
VMC icon
1201
Vulcan Materials
VMC
$38.1B
$189K ﹤0.01%
726
+75
CNX icon
1202
CNX Resources
CNX
$5.35B
$189K ﹤0.01%
5,618
+5,265
EEMV icon
1203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$189K ﹤0.01%
3,008
-77
IONQ icon
1204
IonQ
IONQ
$16.5B
$188K ﹤0.01%
4,386
+704
TXT icon
1205
Textron
TXT
$15.5B
$188K ﹤0.01%
2,344
+551
HYS icon
1206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$188K ﹤0.01%
1,978
-6
PPT
1207
Putnam Premier Income Trust
PPT
$335M
$188K ﹤0.01%
+51,176
ROKU icon
1208
Roku
ROKU
$16.4B
$188K ﹤0.01%
2,134
+1,414
BLE icon
1209
BlackRock Municipal Income Trust II
BLE
$496M
$185K ﹤0.01%
+18,465
SVOL icon
1210
Simplify Volatility Premium ETF
SVOL
$653M
$184K ﹤0.01%
+10,000
CODI icon
1211
Compass Diversified
CODI
$374M
$184K ﹤0.01%
29,257
+28,257
GCOR icon
1212
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$693M
$183K ﹤0.01%
4,424
+5
FNOV icon
1213
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$183K ﹤0.01%
3,646
NDAQ icon
1214
Nasdaq
NDAQ
$54.1B
$182K ﹤0.01%
2,041
+880
ARKQ icon
1215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$182K ﹤0.01%
2,045
SN icon
1216
SharkNinja
SN
$16.1B
$182K ﹤0.01%
1,840
+1,531
AM icon
1217
Antero Midstream
AM
$8.42B
$182K ﹤0.01%
9,598
+4,539
ETJ
1218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$182K ﹤0.01%
+20,117
COHR icon
1219
Coherent
COHR
$27.6B
$182K ﹤0.01%
2,035
+1,562
HYMB icon
1220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$181K ﹤0.01%
7,314
+4,692
IOO icon
1221
iShares Global 100 ETF
IOO
$7.86B
$181K ﹤0.01%
1,681
XLC icon
1222
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$181K ﹤0.01%
1,664
-896
PFFA icon
1223
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$180K ﹤0.01%
8,664
+8,650
NAD icon
1224
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$179K ﹤0.01%
15,865
+13,319
SSNC icon
1225
SS&C Technologies
SSNC
$21.4B
$179K ﹤0.01%
2,162
+146
47 48
49
50 51