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
FHLC icon
1401
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$126K ﹤0.01%
1,976
-97
KBH icon
1402
KB Home
KBH
$4.06B
$126K ﹤0.01%
2,380
+1,027
RZV icon
1403
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$126K ﹤0.01%
1,200
STM icon
1404
STMicroelectronics
STM
$22.9B
$126K ﹤0.01%
4,133
+308
ONON icon
1405
On Holding
ONON
$16B
$126K ﹤0.01%
2,412
+49
CHRW icon
1406
C.H. Robinson
CHRW
$19.5B
$126K ﹤0.01%
1,308
+753
PFM icon
1407
Invesco Dividend Achievers ETF
PFM
$743M
$125K ﹤0.01%
2,605
+2
GQRE icon
1408
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$125K ﹤0.01%
2,100
STRL icon
1409
Sterling Infrastructure
STRL
$9.29B
$125K ﹤0.01%
542
+495
UMAC icon
1410
Unusual Machines
UMAC
$327M
$125K ﹤0.01%
+14,543
KNSL icon
1411
Kinsale Capital Group
KNSL
$9.21B
$124K ﹤0.01%
257
+162
AA icon
1412
Alcoa
AA
$12.5B
$124K ﹤0.01%
4,211
+1,636
AVGE icon
1413
Avantis All Equity Markets ETF
AVGE
$656M
$124K ﹤0.01%
1,600
+709
BKH icon
1414
Black Hills Corp
BKH
$5.2B
$124K ﹤0.01%
2,206
+264
DUOL icon
1415
Duolingo
DUOL
$8.45B
$123K ﹤0.01%
301
+77
ETY icon
1416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$123K ﹤0.01%
7,967
PTF icon
1417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$123K ﹤0.01%
1,800
ONEQ icon
1418
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$123K ﹤0.01%
1,530
+226
CBRE icon
1419
CBRE Group
CBRE
$47.8B
$122K ﹤0.01%
874
+103
ILCB icon
1420
iShares Morningstar US Equity ETF
ILCB
$1.16B
$122K ﹤0.01%
+1,426
NNI icon
1421
Nelnet
NNI
$5.01B
$122K ﹤0.01%
1,010
+1,008
ZETA icon
1422
Zeta Global
ZETA
$4.39B
$122K ﹤0.01%
7,889
+7,760
WYNN icon
1423
Wynn Resorts
WYNN
$13.2B
$122K ﹤0.01%
1,305
+776
PBA icon
1424
Pembina Pipeline
PBA
$21.3B
$122K ﹤0.01%
3,256
+50
ANF icon
1425
Abercrombie & Fitch
ANF
$5.44B
$122K ﹤0.01%
1,472
+1,321