AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
+$20.8B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113

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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$118M 0.57%
191,665
+22,231
+13% +$13.7M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$118M 0.57%
1,526,847
-18,315
-1% -$1.42M
AMZN icon
28
Amazon
AMZN
$2.41T
$106M 0.51%
482,623
+116,116
+32% +$25.5M
JPM icon
29
JPMorgan Chase
JPM
$824B
$106M 0.51%
364,388
+28,796
+9% +$8.35M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$105M 0.5%
1,932,166
+80,560
+4% +$4.38M
AVGO icon
31
Broadcom
AVGO
$1.42T
$102M 0.49%
370,837
+49,969
+16% +$13.8M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$95.3M 0.46%
714,531
+19,069
+3% +$2.54M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$84.6M 0.41%
153,434
+35,421
+30% +$19.5M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$80.5M 0.39%
183,654
+16,871
+10% +$7.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.9M 0.37%
158,273
+11,041
+7% +$5.36M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$74.7M 0.36%
120,345
+1,493
+1% +$927K
HD icon
37
Home Depot
HD
$406B
$73.7M 0.35%
201,003
+28,994
+17% +$10.6M
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$69.4M 0.33%
461,503
-4,979
-1% -$749K
ORCL icon
39
Oracle
ORCL
$628B
$69.4M 0.33%
317,324
+106,615
+51% +$23.3M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$69M 0.33%
921,565
+36,517
+4% +$2.73M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$65M 0.31%
1,143,928
+15,696
+1% +$892K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$65M 0.31%
367,855
+65,996
+22% +$11.7M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$62.2M 0.3%
584,732
+5,851
+1% +$622K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$61.8M 0.3%
652,652
-19,247
-3% -$1.82M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$60.3M 0.29%
106,138
+9,392
+10% +$5.33M
PG icon
46
Procter & Gamble
PG
$370B
$59.4M 0.28%
372,932
+63,317
+20% +$10.1M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$59.1M 0.28%
536,675
-6,623
-1% -$729K
COST icon
48
Costco
COST
$421B
$58.2M 0.28%
58,748
+5,342
+10% +$5.29M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$57.8M 0.28%
2,181,806
+41,063
+2% +$1.09M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$56.9M 0.27%
372,679
+43,358
+13% +$6.62M
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