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
BBAG icon
1426
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$122K ﹤0.01%
2,640
+148
SSB icon
1427
SouthState Bank Corp
SSB
$9.78B
$122K ﹤0.01%
1,324
+427
FFIV icon
1428
F5
FFIV
$15.1B
$122K ﹤0.01%
414
+50
BOTZ icon
1429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$122K ﹤0.01%
3,726
SFM icon
1430
Sprouts Farmers Market
SFM
$7.8B
$122K ﹤0.01%
738
+270
CWST icon
1431
Casella Waste Systems
CWST
$6.39B
$121K ﹤0.01%
1,051
+14
XHB icon
1432
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$121K ﹤0.01%
1,230
+300
EVR icon
1433
Evercore
EVR
$13.1B
$121K ﹤0.01%
449
+206
EL icon
1434
Estee Lauder
EL
$38.9B
$121K ﹤0.01%
1,500
+632
PID icon
1435
Invesco International Dividend Achievers ETF
PID
$885M
$121K ﹤0.01%
5,893
ELP icon
1436
Companhia Paranaense de Energia (COPEL)
ELP
$7.39B
$121K ﹤0.01%
13,227
+13,032
SLRC icon
1437
SLR Investment Corp
SLRC
$849M
$121K ﹤0.01%
+7,482
EPS icon
1438
WisdomTree US LargeCap Fund
EPS
$1.36B
$120K ﹤0.01%
1,882
+1
OMF icon
1439
OneMain Financial
OMF
$8.05B
$120K ﹤0.01%
2,105
+129
PVAL icon
1440
Putnam Focused Large Cap Value ETF
PVAL
$6.25B
$120K ﹤0.01%
2,980
HSIC icon
1441
Henry Schein
HSIC
$9.07B
$120K ﹤0.01%
1,640
+462
THG icon
1442
Hanover Insurance
THG
$6.59B
$120K ﹤0.01%
705
+131
SIG icon
1443
Signet Jewelers
SIG
$3.38B
$120K ﹤0.01%
1,505
+1,013
GTO icon
1444
Invesco Total Return Bond ETF
GTO
$2.01B
$119K ﹤0.01%
2,545
PMO
1445
Putnam Municipal Opportunities Trust
PMO
$293M
$119K ﹤0.01%
+12,000
CNO icon
1446
CNO Financial Group
CNO
$4.12B
$119K ﹤0.01%
3,074
+2,087
TCOM icon
1447
Trip.com Group
TCOM
$46.6B
$118K ﹤0.01%
2,014
+493
NOK icon
1448
Nokia
NOK
$35.4B
$118K ﹤0.01%
22,735
+6,427
PRK icon
1449
Park National Corp
PRK
$2.65B
$118K ﹤0.01%
704
+17
IYC icon
1450
iShares US Consumer Discretionary ETF
IYC
$1.58B
$118K ﹤0.01%
1,180