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
STLD icon
551
Steel Dynamics
STLD
$19.5B
$1.41M 0.01%
11,012
+5,991
+119% +$767K
FTC icon
552
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.4M 0.01%
9,298
+4
+0% +$604
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.4M 0.01%
10,543
+2,926
+38% +$389K
EQIX icon
554
Equinix
EQIX
$76.4B
$1.4M 0.01%
1,759
+1,551
+746% +$1.23M
APD icon
555
Air Products & Chemicals
APD
$64B
$1.4M 0.01%
4,949
+1,830
+59% +$516K
STZ icon
556
Constellation Brands
STZ
$25.2B
$1.39M 0.01%
8,558
+1,253
+17% +$204K
EFAV icon
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.38M 0.01%
16,410
+346
+2% +$29.1K
ORLY icon
558
O'Reilly Automotive
ORLY
$89.2B
$1.38M 0.01%
15,261
+5,721
+60% +$516K
HWM icon
559
Howmet Aerospace
HWM
$74.1B
$1.36M 0.01%
7,318
+4,384
+149% +$816K
BYLD icon
560
iShares Yield Optimized Bond ETF
BYLD
$271M
$1.36M 0.01%
60,174
-8
-0% -$181
HSY icon
561
Hershey
HSY
$37.6B
$1.35M 0.01%
8,152
+963
+13% +$160K
PARR icon
562
Par Pacific Holdings
PARR
$1.69B
$1.35M 0.01%
50,699
+42,359
+508% +$1.12M
CEF icon
563
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.34M 0.01%
44,614
-2,604
-6% -$78.4K
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.33M 0.01%
5,851
+1,251
+27% +$284K
ACGL icon
565
Arch Capital
ACGL
$33.8B
$1.33M 0.01%
14,590
+361
+3% +$32.9K
NJR icon
566
New Jersey Resources
NJR
$4.71B
$1.31M 0.01%
29,317
+161
+0.6% +$7.22K
AVB icon
567
AvalonBay Communities
AVB
$27.4B
$1.31M 0.01%
6,457
+5,584
+640% +$1.14M
IBTJ icon
568
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$1.31M 0.01%
59,919
+50,738
+553% +$1.11M
MGC icon
569
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$1.31M 0.01%
5,813
+3,947
+212% +$888K
CTVA icon
570
Corteva
CTVA
$48.7B
$1.31M 0.01%
17,523
+2,210
+14% +$165K
USRT icon
571
iShares Core US REIT ETF
USRT
$3.12B
$1.3M 0.01%
23,066
+2,753
+14% +$156K
SPGI icon
572
S&P Global
SPGI
$165B
$1.3M 0.01%
2,472
+429
+21% +$226K
TY icon
573
TRI-Continental Corp
TY
$1.76B
$1.28M 0.01%
40,485
+24,037
+146% +$761K
MPLX icon
574
MPLX
MPLX
$50.8B
$1.28M 0.01%
24,847
+22,261
+861% +$1.15M
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.27M 0.01%
29,434
+1,130
+4% +$48.8K
21 22
23
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