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
QQQX icon
1326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$145K ﹤0.01%
5,492
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$9.98B
$145K ﹤0.01%
2,644
+851
JMUB icon
1328
JPMorgan Municipal ETF
JMUB
$6.34B
$145K ﹤0.01%
2,919
RGA icon
1329
Reinsurance Group of America
RGA
$13.4B
$145K ﹤0.01%
730
+101
UTF icon
1330
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$145K ﹤0.01%
5,370
+1,949
FTLS icon
1331
First Trust Long/Short Equity ETF
FTLS
$2.12B
$144K ﹤0.01%
2,176
-313
VIS icon
1332
Vanguard Industrials ETF
VIS
$6.32B
$143K ﹤0.01%
510
+75
BEN icon
1333
Franklin Resources
BEN
$12.5B
$143K ﹤0.01%
5,988
-1,352
OEF icon
1334
iShares S&P 100 ETF
OEF
$28.6B
$143K ﹤0.01%
469
+12
PFS icon
1335
Provident Financial Services
PFS
$2.77B
$143K ﹤0.01%
8,133
+205
HQH
1336
abrdn Healthcare Investors
HQH
$1.04B
$142K ﹤0.01%
9,179
+9,162
JPC icon
1337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$142K ﹤0.01%
17,661
+9,096
IMO icon
1338
Imperial Oil
IMO
$41.6B
$141K ﹤0.01%
1,778
+38
AXSM icon
1339
Axsome Therapeutics
AXSM
$7.41B
$141K ﹤0.01%
1,353
+1,060
IEF icon
1340
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$141K ﹤0.01%
1,474
+181
PFEB icon
1341
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$141K ﹤0.01%
3,711
FSTA icon
1342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$141K ﹤0.01%
2,756
-63
HAS icon
1343
Hasbro
HAS
$11.5B
$141K ﹤0.01%
1,904
+973
FELC icon
1344
Fidelity Enhanced Large Cap Core ETF
FELC
$5.86B
$141K ﹤0.01%
4,076
-1,544
AOK icon
1345
iShares Core Conservative Allocation ETF
AOK
$720M
$140K ﹤0.01%
3,587
+77
FXO icon
1346
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$140K ﹤0.01%
2,500
CGXU icon
1347
Capital Group International Focus Equity ETF
CGXU
$4.33B
$140K ﹤0.01%
5,158
SONO icon
1348
Sonos
SONO
$2.2B
$140K ﹤0.01%
12,929
+12,288
CLOI icon
1349
VanEck CLO ETF
CLOI
$1.28B
$139K ﹤0.01%
2,627
+25
ETV
1350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$139K ﹤0.01%
10,000
+9,600
52 53
54
55 56