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
PBR.A icon
1351
Petrobras Class A
PBR.A
$72.2B
$139K ﹤0.01%
12,015
+5,757
IIF
1352
Morgan Stanley India Investment Fund
IIF
$257M
$138K ﹤0.01%
4,900
+4,400
PDI icon
1353
PIMCO Dynamic Income Fund
PDI
$7.39B
$138K ﹤0.01%
7,258
+6,651
AYI icon
1354
Acuity Brands
AYI
$11.1B
$137K ﹤0.01%
460
+5
CWBC
1355
Community West Bancshares
CWBC
$447M
$137K ﹤0.01%
7,029
+14
FSBC icon
1356
Five Star Bancorp
FSBC
$804M
$137K ﹤0.01%
4,804
+19
JNK icon
1357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$137K ﹤0.01%
1,407
-635
SWX icon
1358
Southwest Gas
SWX
$5.92B
$137K ﹤0.01%
1,838
+1,445
BEP icon
1359
Brookfield Renewable
BEP
$8.16B
$135K ﹤0.01%
5,300
+2,300
STGW icon
1360
Stagwell
STGW
$1.34B
$135K ﹤0.01%
30,021
-55
HLN icon
1361
Haleon
HLN
$43.8B
$135K ﹤0.01%
13,123
+3,302
MGEE icon
1362
MGE Energy Inc
MGEE
$2.95B
$134K ﹤0.01%
1,518
+1,458
ROAD icon
1363
Construction Partners
ROAD
$6.17B
$134K ﹤0.01%
1,262
-78
MTD icon
1364
Mettler-Toledo International
MTD
$28.4B
$134K ﹤0.01%
114
-107
GCOW icon
1365
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$134K ﹤0.01%
3,517
-44
EMB icon
1366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$133K ﹤0.01%
1,441
+275
TDY icon
1367
Teledyne Technologies
TDY
$23.7B
$133K ﹤0.01%
260
+14
NTRS icon
1368
Northern Trust
NTRS
$26.2B
$133K ﹤0.01%
1,051
+317
PPL icon
1369
PPL Corp
PPL
$25.7B
$133K ﹤0.01%
3,924
+320
IAC icon
1370
IAC Inc
IAC
$3.06B
$133K ﹤0.01%
3,552
-633
OSK icon
1371
Oshkosh
OSK
$8.13B
$133K ﹤0.01%
1,167
+1,108
IYF icon
1372
iShares US Financials ETF
IYF
$4.1B
$132K ﹤0.01%
1,095
+33
RGTI icon
1373
Rigetti Computing
RGTI
$7.53B
$132K ﹤0.01%
11,164
+1,811
BLV icon
1374
Vanguard Long-Term Bond ETF
BLV
$5.76B
$132K ﹤0.01%
1,900
-310
PDN icon
1375
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$132K ﹤0.01%
3,390
+50
53 54
55
56 57