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
PWR icon
526
Quanta Services
PWR
$58.1B
$1.66M 0.01%
4,399
+2,529
+135% +$956K
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.66M 0.01%
4,179
+143
+4% +$56.7K
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.64M 0.01%
5,925
+1,679
+40% +$465K
BXSL icon
529
Blackstone Secured Lending
BXSL
$6.61B
$1.63M 0.01%
52,958
+7,150
+16% +$220K
D icon
530
Dominion Energy
D
$50.3B
$1.62M 0.01%
28,616
+7,078
+33% +$400K
ZS icon
531
Zscaler
ZS
$43.6B
$1.61M 0.01%
5,132
+4,130
+412% +$1.3M
CGCP icon
532
Capital Group Core Plus Income ETF
CGCP
$5.67B
$1.58M 0.01%
70,040
-19,868
-22% -$447K
TMUS icon
533
T-Mobile US
TMUS
$270B
$1.56M 0.01%
6,530
+810
+14% +$193K
DFAR icon
534
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.55M 0.01%
65,977
-3,538
-5% -$83K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.55M 0.01%
15,382
-4,095
-21% -$412K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$99.7B
$1.54M 0.01%
3,462
+1,516
+78% +$675K
FLIN icon
537
Franklin FTSE India ETF
FLIN
$2.47B
$1.51M 0.01%
37,935
-17,079
-31% -$680K
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.51M 0.01%
18,798
-3,090
-14% -$248K
NTAP icon
539
NetApp
NTAP
$24.6B
$1.49M 0.01%
13,956
+4,917
+54% +$524K
AOR icon
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$1.48M 0.01%
24,087
-1,881
-7% -$116K
FI icon
541
Fiserv
FI
$72.2B
$1.48M 0.01%
8,592
+875
+11% +$151K
LH icon
542
Labcorp
LH
$22.8B
$1.48M 0.01%
5,631
+4,993
+783% +$1.31M
SOXX icon
543
iShares Semiconductor ETF
SOXX
$13.8B
$1.48M 0.01%
6,189
+110
+2% +$26.3K
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.47M 0.01%
4,022
+432
+12% +$158K
MSI icon
545
Motorola Solutions
MSI
$80.4B
$1.47M 0.01%
3,493
+1,948
+126% +$819K
PECO icon
546
Phillips Edison & Co
PECO
$4.45B
$1.46M 0.01%
41,809
+33,299
+391% +$1.17M
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.46M 0.01%
13,373
-171
-1% -$18.7K
CPRT icon
548
Copart
CPRT
$46.5B
$1.42M 0.01%
28,978
+228
+0.8% +$11.2K
ARCC icon
549
Ares Capital
ARCC
$15.7B
$1.42M 0.01%
64,674
+57,567
+810% +$1.26M
TT icon
550
Trane Technologies
TT
$92.1B
$1.42M 0.01%
3,238
+590
+22% +$258K
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