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
IQDF icon
351
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$3.79M 0.02%
139,805
+474
+0.3% +$12.8K
PCG icon
352
PG&E
PCG
$32B
$3.79M 0.02%
271,544
-1,372
-0.5% -$19.1K
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.76M 0.02%
19,914
+246
+1% +$46.4K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$3.74M 0.02%
18,989
+1,883
+11% +$371K
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.74M 0.02%
59,608
-197
-0.3% -$12.4K
GS icon
356
Goldman Sachs
GS
$225B
$3.74M 0.02%
5,284
+467
+10% +$330K
GEV icon
357
GE Vernova
GEV
$163B
$3.68M 0.02%
6,949
+1,390
+25% +$736K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.66M 0.02%
62,300
+22,901
+58% +$1.35M
DVY icon
359
iShares Select Dividend ETF
DVY
$20.7B
$3.65M 0.02%
27,513
+3,519
+15% +$467K
TFLO icon
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.65M 0.02%
72,079
-5,360
-7% -$271K
ENB icon
361
Enbridge
ENB
$105B
$3.65M 0.02%
80,521
+11,903
+17% +$539K
HDV icon
362
iShares Core High Dividend ETF
HDV
$11.5B
$3.64M 0.02%
31,042
-557
-2% -$65.3K
AME icon
363
Ametek
AME
$43.6B
$3.63M 0.02%
20,070
+19,559
+3,828% +$3.54M
SNPS icon
364
Synopsys
SNPS
$113B
$3.61M 0.02%
7,050
+4,551
+182% +$2.33M
IVOG icon
365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.6M 0.02%
31,893
-1,027
-3% -$116K
MPC icon
366
Marathon Petroleum
MPC
$55.1B
$3.58M 0.02%
21,579
+8,346
+63% +$1.39M
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.58M 0.02%
70,250
-2,419
-3% -$123K
IVOV icon
368
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$3.58M 0.02%
37,504
-586
-2% -$55.9K
COF icon
369
Capital One
COF
$141B
$3.51M 0.02%
16,505
+11,219
+212% +$2.39M
COP icon
370
ConocoPhillips
COP
$114B
$3.49M 0.02%
38,931
+8,855
+29% +$795K
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$3.49M 0.02%
196,125
+91
+0% +$1.62K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$76.7B
$3.47M 0.02%
10,855
+6,917
+176% +$2.21M
AEP icon
373
American Electric Power
AEP
$57.5B
$3.47M 0.02%
33,396
+17,175
+106% +$1.78M
IBTH icon
374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.45M 0.02%
153,422
+43,782
+40% +$985K
VFH icon
375
Vanguard Financials ETF
VFH
$12.8B
$3.43M 0.02%
26,924
+279
+1% +$35.5K
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15
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