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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$185B
$27.2M 0.13%
476,779
+102,513
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$27.2M 0.13%
127,638
-881
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$25.7M 0.12%
545,834
+5,659
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$25.2M 0.12%
1,008,568
-48,309
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$25.2M 0.12%
729,088
+13,652
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$62.8B
$25.1M 0.12%
1,027,769
-11,655
KLAC icon
107
KLA
KLAC
$154B
$25M 0.12%
27,920
+13,919
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$111B
$24.7M 0.12%
358,193
+29,838
ETN icon
109
Eaton
ETN
$134B
$24.3M 0.12%
68,054
+2,977
PLD icon
110
Prologis
PLD
$119B
$24.1M 0.12%
229,697
+87,606
MA icon
111
Mastercard
MA
$494B
$23.8M 0.11%
42,427
+6,511
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$23.8M 0.11%
236,059
-208
MDLZ icon
113
Mondelez International
MDLZ
$74.3B
$23.3M 0.11%
346,224
+37,977
KMAY
114
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.3M
$22.9M 0.11%
+871,355
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$22.6M 0.11%
31
+13
DFIV icon
116
Dimensional International Value ETF
DFIV
$14.9B
$21.4M 0.1%
499,388
-7,469
DUK icon
117
Duke Energy
DUK
$96.4B
$21.4M 0.1%
180,987
+78,022
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$20.6M 0.1%
189,743
+1,393
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$20.3M 0.1%
426,659
+18,217
IPDP
120
DELISTED
Dividend Performers ETF
IPDP
$20.2M 0.1%
+1,003,752
RTX icon
121
RTX Corp
RTX
$235B
$20M 0.1%
137,283
+2,985
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$20M 0.1%
297,998
+12,625
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$93.4B
$19.8M 0.1%
78,328
+8,932
CB icon
124
Chubb
CB
$117B
$19.6M 0.09%
67,569
+3,047
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$19.4M 0.09%
106,194
-2,731
3 4
5
6 7