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
FQAL icon
426
Fidelity Quality Factor ETF
FQAL
$1.1B
$2.67M 0.01%
38,316
+141
+0.4% +$9.82K
LPLA icon
427
LPL Financial
LPLA
$27.4B
$2.65M 0.01%
7,075
+6,544
+1,232% +$2.45M
ET icon
428
Energy Transfer Partners
ET
$59.2B
$2.65M 0.01%
146,120
+84,655
+138% +$1.53M
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.65M 0.01%
20,872
– –
KR icon
430
Kroger
KR
$44.7B
$2.62M 0.01%
36,589
+1,879
+5% +$135K
UBER icon
431
Uber
UBER
$197B
$2.61M 0.01%
27,932
+6,219
+29% +$580K
AOA icon
432
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.6M 0.01%
31,218
-146
-0.5% -$12.2K
NKE icon
433
Nike
NKE
$109B
$2.6M 0.01%
36,538
+13,848
+61% +$984K
FIX icon
434
Comfort Systems
FIX
$25B
$2.59M 0.01%
4,823
+4,750
+6,507% +$2.55M
PYPL icon
435
PayPal
PYPL
$64.8B
$2.54M 0.01%
34,230
+17,385
+103% +$1.29M
ASML icon
436
ASML
ASML
$316B
$2.52M 0.01%
3,147
+1,780
+130% +$1.43M
IDXX icon
437
Idexx Laboratories
IDXX
$52.2B
$2.51M 0.01%
4,674
+3,119
+201% +$1.67M
SLV icon
438
iShares Silver Trust
SLV
$20.1B
$2.5M 0.01%
76,326
-1,306
-2% -$42.9K
CL icon
439
Colgate-Palmolive
CL
$68.2B
$2.48M 0.01%
27,276
+7,995
+41% +$727K
RDIV icon
440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2.48M 0.01%
51,756
+167
+0.3% +$7.99K
BCSF icon
441
Bain Capital Specialty
BCSF
$1.01B
$2.45M 0.01%
163,010
-82,048
-33% -$1.23M
NDSN icon
442
Nordson
NDSN
$12.5B
$2.43M 0.01%
11,350
+23
+0.2% +$4.93K
AMP icon
443
Ameriprise Financial
AMP
$46.7B
$2.41M 0.01%
4,524
+56
+1% +$29.9K
FDX icon
444
FedEx
FDX
$53.4B
$2.41M 0.01%
10,621
+1,301
+14% +$296K
MGV icon
445
Vanguard Mega Cap Value ETF
MGV
$9.84B
$2.41M 0.01%
18,335
-4
-0% -$525
TSCO icon
446
Tractor Supply
TSCO
$31.2B
$2.4M 0.01%
45,398
+39,115
+623% +$2.06M
SHOP icon
447
Shopify
SHOP
$186B
$2.36M 0.01%
20,417
+6,969
+52% +$804K
GMED icon
448
Globus Medical
GMED
$8.02B
$2.35M 0.01%
39,821
+38,377
+2,658% +$2.27M
IBD icon
449
Inspire Corporate Bond ETF
IBD
$412M
$2.33M 0.01%
97,088
+44,923
+86% +$1.08M
TW icon
450
Tradeweb Markets
TW
$25.5B
$2.28M 0.01%
15,553
+15,231
+4,730% +$2.23M
16 17
18
19 20