AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$18B
$12.2M 0.05%
43,573
-1,127
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.1M 0.05%
407,361
-9,287
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$38.7B
$12.1M 0.05%
173,590
-5,890
AVDE icon
204
Avantis International Equity ETF
AVDE
$14.6B
$11.9M 0.05%
144,708
+105,284
TFC icon
205
Truist Financial
TFC
$62.3B
$11.9M 0.05%
241,535
-898
CRM icon
206
Salesforce
CRM
$183B
$11.8M 0.05%
44,701
-1,704
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$11.8M 0.05%
401,936
+32,437
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.05%
217,248
+112,073
DFLV icon
209
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$11.7M 0.05%
340,764
+17,834
TSM icon
210
TSMC
TSM
$1.94T
$11.6M 0.05%
38,181
+2,117
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$13.3B
$11.5M 0.05%
165,331
-2,357
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$11.5M 0.05%
138,885
-3,789
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$11.4M 0.05%
492,908
+38,146
DFGP icon
214
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$11.4M 0.05%
210,748
+113,536
TCAF icon
215
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$11.3M 0.05%
294,828
+8,093
MO icon
216
Altria Group
MO
$116B
$11.3M 0.05%
195,212
-7,055
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$11.2M 0.05%
445,511
+3,635
DFEM icon
218
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$11.2M 0.05%
339,821
+40,333
AMT icon
219
American Tower
AMT
$89.8B
$11.2M 0.05%
63,860
+18,143
PNC icon
220
PNC Financial Services
PNC
$85.9B
$11.1M 0.05%
53,140
+24,873
JSCP icon
221
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$11.1M 0.05%
+233,227
JMUB icon
222
JPMorgan Municipal ETF
JMUB
$7.06B
$10.7M 0.04%
212,416
+207,613
EUSB icon
223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$10.5M 0.04%
239,592
+5,768
INTC icon
224
Intel
INTC
$228B
$10.2M 0.04%
275,189
-93
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$10.1M 0.04%
131,680
+79,589
7 8
9
10 11