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
VLO icon
476
Valero Energy
VLO
$48.9B
$2.02M 0.01%
15,042
+7,384
+96% +$993K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.01M 0.01%
16,894
+3,573
+27% +$426K
ROK icon
478
Rockwell Automation
ROK
$38.8B
$2M 0.01%
6,009
-420
-7% -$140K
CRS icon
479
Carpenter Technology
CRS
$12.6B
$1.98M 0.01%
7,172
+1,258
+21% +$348K
FTNT icon
480
Fortinet
FTNT
$61.6B
$1.98M 0.01%
18,732
+12,799
+216% +$1.35M
PSX icon
481
Phillips 66
PSX
$53.5B
$1.98M 0.01%
16,559
+4,319
+35% +$515K
WBD icon
482
Warner Bros
WBD
$30.4B
$1.96M 0.01%
171,226
+10,634
+7% +$122K
IHI icon
483
iShares US Medical Devices ETF
IHI
$4.35B
$1.95M 0.01%
31,154
-11,173
-26% -$700K
UOCT icon
484
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.95M 0.01%
52,956
+1,399
+3% +$51.5K
VSGX icon
485
Vanguard ESG International Stock ETF
VSGX
$5.04B
$1.92M 0.01%
29,295
-1,833
-6% -$120K
EXLS icon
486
EXL Service
EXLS
$7.14B
$1.91M 0.01%
43,602
+43,368
+18,533% +$1.9M
VPU icon
487
Vanguard Utilities ETF
VPU
$7.18B
$1.89M 0.01%
10,708
-2,987
-22% -$527K
ESML icon
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.88M 0.01%
45,608
-942
-2% -$38.9K
KMB icon
489
Kimberly-Clark
KMB
$43.5B
$1.88M 0.01%
14,568
+428
+3% +$55.2K
EXP icon
490
Eagle Materials
EXP
$7.71B
$1.87M 0.01%
9,264
+8,487
+1,092% +$1.72M
J icon
491
Jacobs Solutions
J
$17.3B
$1.87M 0.01%
14,217
+6,841
+93% +$899K
DIVO icon
492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.87M 0.01%
43,844
-6,403
-13% -$272K
UJUL icon
493
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$1.86M 0.01%
50,551
-716
-1% -$26.3K
ODFL icon
494
Old Dominion Freight Line
ODFL
$31.8B
$1.85M 0.01%
11,421
+9,395
+464% +$1.52M
CVS icon
495
CVS Health
CVS
$91B
$1.85M 0.01%
26,842
+1,017
+4% +$70.2K
IBDU icon
496
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1.84M 0.01%
78,874
+17,103
+28% +$399K
PRU icon
497
Prudential Financial
PRU
$37.2B
$1.84M 0.01%
17,090
+1,412
+9% +$152K
AVEM icon
498
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$1.83M 0.01%
26,747
-9
-0% -$617
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.82M 0.01%
9,642
-917
-9% -$173K
KHC icon
500
Kraft Heinz
KHC
$31.6B
$1.79M 0.01%
69,507
+23,867
+52% +$616K
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