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

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
CBRL icon
1226
Cracker Barrel
CBRL
$611M
$179K ﹤0.01%
2,923
+2,724
PFGC icon
1227
Performance Food Group
PFGC
$14.4B
$178K ﹤0.01%
2,030
+1,445
NJUL icon
1228
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$178K ﹤0.01%
2,608
BOXX icon
1229
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$177K ﹤0.01%
1,575
+1,000
HNDL icon
1230
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$177K ﹤0.01%
8,190
+26
MMT
1231
MFS Multimarket Income Trust
MMT
$255M
$176K ﹤0.01%
+37,500
TAK icon
1232
Takeda Pharmaceutical
TAK
$46.9B
$176K ﹤0.01%
11,357
+560
BKD icon
1233
Brookdale Senior Living
BKD
$2.54B
$175K ﹤0.01%
+25,213
PDP icon
1234
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$175K ﹤0.01%
1,615
MUFG icon
1235
Mitsubishi UFJ Financial
MUFG
$177B
$175K ﹤0.01%
12,778
+1,883
IFF icon
1236
International Flavors & Fragrances
IFF
$16.8B
$175K ﹤0.01%
2,383
-10
AOD
1237
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$175K ﹤0.01%
19,776
+19,476
NRG icon
1238
NRG Energy
NRG
$29.6B
$173K ﹤0.01%
1,078
+320
FEPI icon
1239
REX FANG & Innovation Equity Premium Income ETF
FEPI
$576M
$173K ﹤0.01%
+3,800
EXE
1240
Expand Energy Corp
EXE
$25.7B
$172K ﹤0.01%
1,474
+914
HES
1241
DELISTED
Hess
HES
$172K ﹤0.01%
1,243
+224
GWRE icon
1242
Guidewire Software
GWRE
$16.8B
$172K ﹤0.01%
729
+115
HDB icon
1243
HDFC Bank
HDB
$180B
$171K ﹤0.01%
4,462
+1,560
ALLE icon
1244
Allegion
ALLE
$13.8B
$170K ﹤0.01%
1,179
+131
DNL icon
1245
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$170K ﹤0.01%
4,211
APO icon
1246
Apollo Global Management
APO
$84.9B
$169K ﹤0.01%
1,195
-28
MXI icon
1247
iShares Global Materials ETF
MXI
$234M
$169K ﹤0.01%
1,976
+300
ACWV icon
1248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$169K ﹤0.01%
1,423
EPR icon
1249
EPR Properties
EPR
$3.79B
$168K ﹤0.01%
2,878
+1,743
GSUS icon
1250
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$167K ﹤0.01%
1,956
+3