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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$21.2B
$5.8M 0.03%
146,958
-150
-0.1% -$5.92K
EJAN icon
277
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$5.76M 0.03%
179,930
+13,018
+8% +$417K
CGGR icon
278
Capital Group Growth ETF
CGGR
$15.6B
$5.75M 0.03%
141,489
+1,280
+0.9% +$52K
AMAT icon
279
Applied Materials
AMAT
$129B
$5.75M 0.03%
31,392
+9,002
+40% +$1.65M
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.72M 0.03%
235,615
+1,072
+0.5% +$26K
VHT icon
281
Vanguard Health Care ETF
VHT
$15.7B
$5.71M 0.03%
22,982
-260
-1% -$64.6K
MDY icon
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.7M 0.03%
10,057
+1,705
+20% +$966K
BSVO icon
283
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$5.69M 0.03%
279,412
-268,918
-49% -$5.48M
DAL icon
284
Delta Air Lines
DAL
$40.3B
$5.63M 0.03%
114,378
+18,919
+20% +$930K
BBLU icon
285
EA Bridgeway Blue Chip ETF
BBLU
$304M
$5.61M 0.03%
407,694
+1,383
+0.3% +$19K
F icon
286
Ford
F
$46.5B
$5.57M 0.03%
513,521
+231,267
+82% +$2.51M
CATH icon
287
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$5.55M 0.03%
73,558
+18,271
+33% +$1.38M
CWB icon
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$5.54M 0.03%
67,000
-2,563
-4% -$212K
MMM icon
289
3M
MMM
$82B
$5.51M 0.03%
36,192
+751
+2% +$114K
MS icon
290
Morgan Stanley
MS
$238B
$5.49M 0.03%
38,998
+9,917
+34% +$1.4M
LIN icon
291
Linde
LIN
$223B
$5.47M 0.03%
11,652
+868
+8% +$407K
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$12B
$5.4M 0.03%
68,161
-41,481
-38% -$3.29M
BX icon
293
Blackstone
BX
$135B
$5.37M 0.03%
35,919
+4,207
+13% +$629K
PFE icon
294
Pfizer
PFE
$140B
$5.3M 0.03%
218,449
+66,209
+43% +$1.6M
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$5.26M 0.03%
63,491
-2,870
-4% -$238K
NUSC icon
296
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$5.19M 0.02%
127,398
+3,256
+3% +$133K
BMY icon
297
Bristol-Myers Squibb
BMY
$95.1B
$5.18M 0.02%
111,801
+30,415
+37% +$1.41M
GILD icon
298
Gilead Sciences
GILD
$144B
$5.12M 0.02%
46,201
+4,208
+10% +$467K
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5.11M 0.02%
261,968
-1,789
-0.7% -$34.9K
FSMB icon
300
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$5.1M 0.02%
256,449
+77,518
+43% +$1.54M
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