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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$11.7M 0.06%
154,091
-49,858
IWM icon
177
iShares Russell 2000 ETF
IWM
$70.4B
$11.6M 0.06%
53,981
+7,940
NAPR icon
178
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$11.6M 0.06%
227,581
+16,778
NVS icon
179
Novartis
NVS
$250B
$11.6M 0.06%
95,858
+971
MO icon
180
Altria Group
MO
$99.1B
$11.6M 0.06%
197,244
+83,491
DFUS icon
181
Dimensional US Equity ETF
DFUS
$18B
$11.5M 0.06%
171,359
-3,453
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11.4M 0.05%
178,271
+6,964
TDVG icon
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$11.3M 0.05%
265,635
+4,546
DELL icon
184
Dell
DELL
$89.4B
$11.2M 0.05%
91,137
+83,085
VV icon
185
Vanguard Large-Cap ETF
VV
$47.4B
$10.9M 0.05%
38,369
+5,478
LMT icon
186
Lockheed Martin
LMT
$106B
$10.9M 0.05%
23,626
+6,585
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$10.8M 0.05%
430,701
+9,423
EFA icon
188
iShares MSCI EAFE ETF
EFA
$68.7B
$10.8M 0.05%
121,206
+884
AMGN icon
189
Amgen
AMGN
$186B
$10.8M 0.05%
38,633
+1,878
CMI icon
190
Cummins
CMI
$68.7B
$10.8M 0.05%
32,900
+27,249
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$11.9B
$10.8M 0.05%
168,937
-3,354
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.6M 0.05%
67,245
-1,792
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$10.5M 0.05%
218,792
-5,310
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$10.3M 0.05%
242,465
+22,369
TFC icon
195
Truist Financial
TFC
$59.5B
$10.3M 0.05%
238,765
+199,784
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$10.2M 0.05%
55,988
-8,602
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$10.1M 0.05%
168,443
-143,038
OKE icon
198
Oneok
OKE
$45.8B
$10M 0.05%
123,049
+100,595
UL icon
199
Unilever
UL
$149B
$10M 0.05%
164,053
+2,559
AMT icon
200
American Tower
AMT
$84.9B
$10M 0.05%
45,402
+6,476
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