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
SPG icon
376
Simon Property Group
SPG
$58.3B
$3.38M 0.02%
20,994
+16,744
+394% +$2.69M
MRVL icon
377
Marvell Technology
MRVL
$57.6B
$3.37M 0.02%
43,579
+38,852
+822% +$3.01M
KMI icon
378
Kinder Morgan
KMI
$59.7B
$3.36M 0.02%
114,411
+45,878
+67% +$1.35M
OTIS icon
379
Otis Worldwide
OTIS
$34.5B
$3.35M 0.02%
33,805
+1,447
+4% +$143K
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.32M 0.02%
68,331
+200
+0.3% +$9.73K
TGT icon
381
Target
TGT
$41.2B
$3.32M 0.02%
33,675
+255
+0.8% +$25.2K
CMCSA icon
382
Comcast
CMCSA
$125B
$3.32M 0.02%
92,934
+4,834
+5% +$173K
PSA icon
383
Public Storage
PSA
$51.1B
$3.31M 0.02%
11,294
+4,143
+58% +$1.22M
WBND
384
DELISTED
Western Asset Total Return ETF
WBND
$3.28M 0.02%
162,447
-30,117
-16% -$609K
EPD icon
385
Enterprise Products Partners
EPD
$68.6B
$3.27M 0.02%
105,311
+62,452
+146% +$1.94M
IBTI icon
386
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$3.26M 0.02%
145,592
+47,717
+49% +$1.07M
GLPI icon
387
Gaming and Leisure Properties
GLPI
$13.6B
$3.24M 0.02%
69,489
-992
-1% -$46.3K
PANW icon
388
Palo Alto Networks
PANW
$132B
$3.23M 0.02%
15,807
+7,091
+81% +$1.45M
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.23M 0.02%
105,198
+20,717
+25% +$636K
SNOW icon
390
Snowflake
SNOW
$75.7B
$3.22M 0.02%
14,379
+390
+3% +$87.3K
WELL icon
391
Welltower
WELL
$113B
$3.21M 0.02%
20,880
+14,806
+244% +$2.28M
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$3.2M 0.02%
162,917
+10
+0% +$196
MU icon
393
Micron Technology
MU
$151B
$3.2M 0.02%
25,924
+16,508
+175% +$2.03M
DFAE icon
394
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$3.16M 0.02%
109,184
+12,711
+13% +$368K
AEE icon
395
Ameren
AEE
$27B
$3.15M 0.02%
32,747
+2,943
+10% +$283K
PWZ icon
396
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.02B
$3.14M 0.02%
134,636
-51,454
-28% -$1.2M
HOOD icon
397
Robinhood
HOOD
$103B
$3.13M 0.02%
33,464
+32,063
+2,289% +$3M
JPIN icon
398
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$3.13M 0.02%
48,835
+40
+0.1% +$2.57K
EMR icon
399
Emerson Electric
EMR
$74.4B
$3.11M 0.01%
23,289
+2,550
+12% +$340K
IBTG icon
400
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.09M 0.01%
134,975
+38,983
+41% +$894K
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