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
ADBE icon
301
Adobe
ADBE
$152B
$5.07M 0.02%
13,108
+3,614
+38% +$1.4M
IWB icon
302
iShares Russell 1000 ETF
IWB
$43.5B
$5.06M 0.02%
14,908
+1,694
+13% +$575K
C icon
303
Citigroup
C
$176B
$5M 0.02%
58,701
+17,659
+43% +$1.5M
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.98M 0.02%
68,491
-1,511
-2% -$110K
XLF icon
305
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.96M 0.02%
94,644
+2,804
+3% +$147K
SMMU icon
306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$4.91M 0.02%
97,905
+12,856
+15% +$645K
SPAB icon
307
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$4.84M 0.02%
188,985
-3,655
-2% -$93.6K
PNC icon
308
PNC Financial Services
PNC
$80.2B
$4.83M 0.02%
25,933
+5,903
+29% +$1.1M
TCBK icon
309
TriCo Bancshares
TCBK
$1.48B
$4.83M 0.02%
119,393
+111,099
+1,340% +$4.5M
DE icon
310
Deere & Co
DE
$130B
$4.82M 0.02%
9,488
+2,615
+38% +$1.33M
FMB icon
311
First Trust Managed Municipal ETF
FMB
$1.88B
$4.82M 0.02%
96,682
+19,018
+24% +$947K
MTB icon
312
M&T Bank
MTB
$31.1B
$4.8M 0.02%
24,731
+6,229
+34% +$1.21M
WM icon
313
Waste Management
WM
$88.2B
$4.79M 0.02%
20,932
+6,057
+41% +$1.39M
PGR icon
314
Progressive
PGR
$144B
$4.76M 0.02%
17,849
+9,120
+104% +$2.43M
AXON icon
315
Axon Enterprise
AXON
$58.1B
$4.75M 0.02%
5,734
+4,701
+455% +$3.89M
CRWD icon
316
CrowdStrike
CRWD
$107B
$4.73M 0.02%
9,294
+4,318
+87% +$2.2M
ANET icon
317
Arista Networks
ANET
$176B
$4.7M 0.02%
45,906
+35,040
+322% +$3.58M
BKNG icon
318
Booking.com
BKNG
$181B
$4.67M 0.02%
806
+445
+123% +$2.58M
COLB icon
319
Columbia Banking Systems
COLB
$8.06B
$4.66M 0.02%
199,213
+6,465
+3% +$151K
WEC icon
320
WEC Energy
WEC
$34.6B
$4.51M 0.02%
43,296
+7,808
+22% +$814K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$4.47M 0.02%
18,613
+8,731
+88% +$2.1M
INTU icon
322
Intuit
INTU
$187B
$4.46M 0.02%
5,668
+2,654
+88% +$2.09M
MAA icon
323
Mid-America Apartment Communities
MAA
$16.9B
$4.46M 0.02%
30,112
+7,481
+33% +$1.11M
DCOR icon
324
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$4.43M 0.02%
66,336
+738
+1% +$49.3K
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.41M 0.02%
29,863
-5,802
-16% -$856K
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