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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.4M 0.02%
53,063
+43,383
+448% +$3.59M
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.3M 0.02%
42,692
+456
+1% +$45.9K
COCO icon
328
Vita Coco
COCO
$2.18B
$4.3M 0.02%
119,055
– –
SPYD icon
329
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$4.28M 0.02%
100,955
-103
-0.1% -$4.37K
SPGP icon
330
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$4.26M 0.02%
39,572
-1,905
-5% -$205K
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$34B
$4.26M 0.02%
31,619
+272
+0.9% +$36.7K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.25M 0.02%
173,319
+19,215
+12% +$472K
XLE icon
333
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.23M 0.02%
49,833
+7,901
+19% +$670K
APH icon
334
Amphenol
APH
$135B
$4.22M 0.02%
42,716
+33,561
+367% +$3.31M
MCK icon
335
McKesson
MCK
$86.7B
$4.21M 0.02%
5,739
+294
+5% +$215K
USB icon
336
US Bancorp
USB
$75.7B
$4.2M 0.02%
92,769
+15,931
+21% +$721K
BSX icon
337
Boston Scientific
BSX
$160B
$4.18M 0.02%
38,961
+26,623
+216% +$2.86M
TJX icon
338
TJX Companies
TJX
$157B
$4.16M 0.02%
33,657
+16,909
+101% +$2.09M
LVHD icon
339
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$4.09M 0.02%
102,655
-3,064
-3% -$122K
FFEB icon
340
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$4M 0.02%
76,289
-37,450
-33% -$1.96M
MDT icon
341
Medtronic
MDT
$119B
$4M 0.02%
45,859
+8,048
+21% +$702K
PSK icon
342
SPDR ICE Preferred Securities ETF
PSK
$828M
$3.98M 0.02%
125,398
-30,706
-20% -$975K
CTAS icon
343
Cintas
CTAS
$81.7B
$3.93M 0.02%
17,626
+5,581
+46% +$1.24M
USFR icon
344
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.87M 0.02%
76,997
-44
-0.1% -$2.21K
SCHW icon
345
Charles Schwab
SCHW
$170B
$3.87M 0.02%
42,391
+9,260
+28% +$845K
STX icon
346
Seagate
STX
$40.2B
$3.84M 0.02%
26,579
-175
-0.7% -$25.3K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$9.39B
$3.84M 0.02%
88,017
+1,657
+2% +$72.2K
IBDT icon
348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.82M 0.02%
150,383
+11,693
+8% +$297K
AFL icon
349
Aflac
AFL
$56.9B
$3.81M 0.02%
36,153
+6,979
+24% +$736K
SDY icon
350
SPDR S&P Dividend ETF
SDY
$20.5B
$3.8M 0.02%
27,993
+1,629
+6% +$221K
12 13
14
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