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
PH icon
201
Parker-Hannifin
PH
$109B
$10M 0.05%
14,355
+13,841
PEP icon
202
PepsiCo
PEP
$203B
$9.96M 0.05%
75,438
+1,436
PZA icon
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$9.85M 0.05%
440,002
-14,640
EUSB icon
204
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$9.81M 0.05%
225,155
+5,516
AMD icon
205
Advanced Micro Devices
AMD
$354B
$9.79M 0.05%
68,987
+41,659
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.62M 0.05%
328,556
+26,418
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$9.6M 0.05%
201,773
-8,538
TCAF icon
208
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$9.51M 0.05%
269,620
+5,110
CI icon
209
Cigna
CI
$74.1B
$9.49M 0.05%
28,721
+22,377
MRK icon
210
Merck
MRK
$260B
$9.49M 0.05%
119,871
+15,679
DLR icon
211
Digital Realty Trust
DLR
$55B
$9.26M 0.04%
53,110
+11,175
GIGB icon
212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$9.2M 0.04%
199,882
+1,431
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.14M 0.04%
325,797
-7,703
DFSD icon
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$9.08M 0.04%
189,225
-94,354
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.08M 0.04%
180,619
-23,788
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$8.69M 0.04%
280,243
+12,338
HUBB icon
217
Hubbell
HUBB
$22.9B
$8.67M 0.04%
21,228
+20,681
LRCX icon
218
Lam Research
LRCX
$196B
$8.59M 0.04%
88,251
+15,144
HCRB icon
219
Hartford Core Bond ETF
HCRB
$341M
$8.5M 0.04%
242,374
+32,063
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.49M 0.04%
43,736
+1,849
PAG icon
221
Penske Automotive Group
PAG
$10.7B
$8.46M 0.04%
49,247
+47,820
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$8.38M 0.04%
205,575
-43,499
VGT icon
223
Vanguard Information Technology ETF
VGT
$113B
$8.38M 0.04%
12,634
+607
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.35M 0.04%
131,543
+8,406
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.31M 0.04%
116,571
+581
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