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
ILCG icon
1276
iShares Morningstar Growth ETF
ILCG
$2.9B
$159K ﹤0.01%
1,642
RIO icon
1277
Rio Tinto
RIO
$126B
$159K ﹤0.01%
2,723
+775
STE icon
1278
Steris
STE
$24.7B
$159K ﹤0.01%
661
+45
SWKS icon
1279
Skyworks Solutions
SWKS
$9.67B
$158K ﹤0.01%
2,118
+819
HIMS icon
1280
Hims & Hers Health
HIMS
$7.92B
$157K ﹤0.01%
3,140
+1,134
GNTX icon
1281
Gentex
GNTX
$5.18B
$156K ﹤0.01%
7,098
+1,675
CGBL icon
1282
Capital Group Core Balanced ETF
CGBL
$4.18B
$156K ﹤0.01%
4,666
+390
VGK icon
1283
Vanguard FTSE Europe ETF
VGK
$29B
$156K ﹤0.01%
2,012
-234
BCPC
1284
Balchem Corp
BCPC
$5.14B
$156K ﹤0.01%
978
UTG icon
1285
Reaves Utility Income Fund
UTG
$3.22B
$155K ﹤0.01%
4,289
+1,201
GEN icon
1286
Gen Digital
GEN
$17.1B
$155K ﹤0.01%
5,273
+3,040
DTM icon
1287
DT Midstream
DTM
$12B
$155K ﹤0.01%
1,410
+834
AUB icon
1288
Atlantic Union Bankshares
AUB
$5.24B
$155K ﹤0.01%
4,951
+93
PHK
1289
PIMCO High Income Fund
PHK
$844M
$155K ﹤0.01%
+32,236
KNX icon
1290
Knight Transportation
KNX
$8.54B
$154K ﹤0.01%
3,493
+449
QQEW icon
1291
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$154K ﹤0.01%
1,131
+206
HTO
1292
H2O America
HTO
$1.79B
$154K ﹤0.01%
2,956
-2,233
PYLD icon
1293
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$153K ﹤0.01%
5,771
+57
CMS icon
1294
CMS Energy
CMS
$21.5B
$153K ﹤0.01%
2,211
+319
HUBS icon
1295
HubSpot
HUBS
$20.4B
$153K ﹤0.01%
275
+111
IQV icon
1296
IQVIA
IQV
$37.9B
$153K ﹤0.01%
970
+293
MFIN icon
1297
Medallion Financial
MFIN
$248M
$152K ﹤0.01%
+16,000
FISR icon
1298
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$152K ﹤0.01%
5,893
-7,847
EZU icon
1299
iShare MSCI Eurozone ETF
EZU
$8.6B
$152K ﹤0.01%
2,560
+2,406
NOCT icon
1300
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$152K ﹤0.01%
2,781
50 51
52
53 54