AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
$116M
2
NVDA icon
NVIDIA
NVDA
$103M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.5M
4
MSFT icon
Microsoft
MSFT
$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34.7M

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$21.3M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$7.53B
$8.24M 0.04%
86,783
+86,509
+31,573% +$8.22M
WPC icon
227
W.P. Carey
WPC
$14.9B
$8.21M 0.04%
131,675
-28
-0% -$1.75K
BA icon
228
Boeing
BA
$174B
$8.17M 0.04%
39,002
+14,930
+62% +$3.13M
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$8.01M 0.04%
86,900
+883
+1% +$81.4K
ACT icon
230
Enact Holdings
ACT
$5.69B
$8M 0.04%
215,329
+215,223
+203,041% +$8M
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$7.97M 0.04%
88,430
-1,594
-2% -$144K
TMO icon
232
Thermo Fisher Scientific
TMO
$186B
$7.97M 0.04%
19,655
-589
-3% -$239K
INGR icon
233
Ingredion
INGR
$8.24B
$7.92M 0.04%
58,434
+56,957
+3,856% +$7.72M
BKR icon
234
Baker Hughes
BKR
$44.9B
$7.9M 0.04%
206,180
+201,540
+4,344% +$7.73M
BR icon
235
Broadridge
BR
$29.4B
$7.9M 0.04%
32,497
+31,079
+2,192% +$7.55M
NOW icon
236
ServiceNow
NOW
$190B
$7.81M 0.04%
7,598
+6,289
+480% +$6.47M
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.75M 0.04%
82,605
-1,349
-2% -$127K
SCHF icon
238
Schwab International Equity ETF
SCHF
$50.5B
$7.7M 0.04%
348,344
-23,448
-6% -$518K
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.65M 0.04%
315,524
+5,748
+2% +$139K
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$3.84B
$7.65M 0.04%
256,407
-746
-0.3% -$22.3K
FLRN icon
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.54M 0.04%
244,560
-75,485
-24% -$2.33M
R icon
242
Ryder
R
$7.64B
$7.53M 0.04%
47,367
+47,332
+135,234% +$7.53M
FAF icon
243
First American
FAF
$6.83B
$7.52M 0.04%
122,554
-602
-0.5% -$37K
VXF icon
244
Vanguard Extended Market ETF
VXF
$24.1B
$7.47M 0.04%
38,781
+24,867
+179% +$4.79M
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$7.47M 0.04%
178,114
+777
+0.4% +$32.6K
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.43M 0.04%
146,473
-2,417
-2% -$123K
IBDQ icon
247
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$7.42M 0.04%
294,848
-6,732
-2% -$170K
TSM icon
248
TSMC
TSM
$1.26T
$7.41M 0.04%
32,706
+1,795
+6% +$407K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.38M 0.04%
78,585
+18,167
+30% +$1.71M
ZTS icon
250
Zoetis
ZTS
$67.9B
$7.36M 0.04%
47,179
+3,789
+9% +$591K
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