AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
GD icon
151
General Dynamics
GD
$92.3B
$15.2M 0.07%
52,046
+25,239
VB icon
152
Vanguard Small-Cap ETF
VB
$69.3B
$15M 0.07%
63,445
+1,721
FLCB icon
153
Franklin US Core Bond ETF
FLCB
$2.79B
$15M 0.07%
696,383
-13,078
FBND icon
154
Fidelity Total Bond ETF
FBND
$22.8B
$14.9M 0.07%
325,782
-45,810
EMN icon
155
Eastman Chemical
EMN
$7.08B
$14.7M 0.07%
196,410
+7,994
ISRG icon
156
Intuitive Surgical
ISRG
$203B
$14.5M 0.07%
26,628
+8,254
CRM icon
157
Salesforce
CRM
$219B
$14.4M 0.07%
52,645
+26,203
DMXF icon
158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$14.3M 0.07%
191,792
+2,061
AMLP icon
159
Alerian MLP ETF
AMLP
$10.5B
$14.1M 0.07%
289,212
+66,989
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$13.8M 0.07%
178,944
-5,905
JQUA icon
161
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$13.8M 0.07%
229,566
-7,186
PLTR icon
162
Palantir
PLTR
$401B
$13.7M 0.07%
100,672
+65,490
WCN icon
163
Waste Connections
WCN
$45.2B
$13.6M 0.07%
72,744
+132
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$13.3M 0.06%
452,575
+3,845
GE icon
165
GE Aerospace
GE
$315B
$13.2M 0.06%
51,308
-7,249
CARR icon
166
Carrier Global
CARR
$46.2B
$13.1M 0.06%
178,914
+12,603
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$13M 0.06%
152,971
-1,996
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$12.9M 0.06%
45,382
+778
UNP icon
169
Union Pacific
UNP
$138B
$12.8M 0.06%
55,498
+2,070
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$12.7M 0.06%
233,079
+19,021
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$12.6M 0.06%
303,635
+14,922
ALL icon
172
Allstate
ALL
$55.7B
$12.3M 0.06%
60,959
+45,579
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$12.1M 0.06%
436,697
+21,765
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.1M 0.06%
201,241
+8,534
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$19.5B
$12M 0.06%
132,145
-1,531
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7
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