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
INOD icon
1301
Innodata
INOD
$1.53B
$151K ﹤0.01%
2,957
+2,229
AOM icon
1302
iShares Core Moderate Allocation ETF
AOM
$1.68B
$151K ﹤0.01%
3,287
-76
RPM icon
1303
RPM International
RPM
$13.7B
$151K ﹤0.01%
1,376
+1,082
MTZ icon
1304
MasTec
MTZ
$16.9B
$151K ﹤0.01%
886
+267
ING icon
1305
ING
ING
$80.4B
$150K ﹤0.01%
6,880
+681
IETC icon
1306
iShares US Tech Independence Focused ETF
IETC
$929M
$150K ﹤0.01%
1,600
PBR icon
1307
Petrobras
PBR
$75.5B
$150K ﹤0.01%
12,006
+6,965
SSUS icon
1308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$150K ﹤0.01%
3,336
EOS
1309
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$150K ﹤0.01%
+6,192
GUNR icon
1310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$150K ﹤0.01%
3,735
+19
BBDC icon
1311
Barings BDC
BBDC
$944M
$150K ﹤0.01%
16,372
+232
FSLR icon
1312
First Solar
FSLR
$28.1B
$149K ﹤0.01%
903
+226
IEUR icon
1313
iShares Core MSCI Europe ETF
IEUR
$6.86B
$149K ﹤0.01%
2,253
+32
RIVN icon
1314
Rivian
RIVN
$24.9B
$149K ﹤0.01%
10,828
-17,635
NI icon
1315
NiSource
NI
$19.6B
$148K ﹤0.01%
3,681
+554
DFSE icon
1316
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$148K ﹤0.01%
3,900
+18
ROL icon
1317
Rollins
ROL
$29B
$148K ﹤0.01%
2,625
+308
CACI icon
1318
CACI
CACI
$12.1B
$148K ﹤0.01%
310
+8
PENN icon
1319
PENN Entertainment
PENN
$1.96B
$147K ﹤0.01%
8,245
+582
CAG icon
1320
Conagra Brands
CAG
$8.51B
$147K ﹤0.01%
7,195
+1,050
CMDT icon
1321
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$546M
$147K ﹤0.01%
5,693
XBI icon
1322
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$147K ﹤0.01%
1,769
+1,400
NICE icon
1323
Nice
NICE
$6.72B
$147K ﹤0.01%
868
+643
BSCU icon
1324
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.15B
$146K ﹤0.01%
8,730
RWK icon
1325
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$146K ﹤0.01%
1,245