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
ITW icon
576
Illinois Tool Works
ITW
$76.5B
$1.26M 0.01%
5,115
+525
+11% +$130K
BP icon
577
BP
BP
$89.5B
$1.26M 0.01%
42,226
+15,771
+60% +$472K
RCL icon
578
Royal Caribbean
RCL
$92.8B
$1.26M 0.01%
4,021
-16
-0.4% -$5.01K
GLW icon
579
Corning
GLW
$64.2B
$1.25M 0.01%
23,748
+5,719
+32% +$301K
TPR icon
580
Tapestry
TPR
$21.9B
$1.24M 0.01%
14,079
+705
+5% +$61.9K
BSJQ icon
581
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.23M 0.01%
52,787
– –
PEG icon
582
Public Service Enterprise Group
PEG
$40.8B
$1.23M 0.01%
14,599
+2,906
+25% +$245K
EGP icon
583
EastGroup Properties
EGP
$8.72B
$1.23M 0.01%
7,343
+7,321
+33,277% +$1.22M
DOC icon
584
Healthpeak Properties
DOC
$12.5B
$1.22M 0.01%
69,842
+65,028
+1,351% +$1.14M
ECL icon
585
Ecolab
ECL
$76.3B
$1.22M 0.01%
4,527
+1,465
+48% +$395K
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.22M 0.01%
22,852
+465
+2% +$24.8K
ELV icon
587
Elevance Health
ELV
$69.1B
$1.22M 0.01%
3,128
-777
-20% -$302K
GIS icon
588
General Mills
GIS
$26.7B
$1.2M 0.01%
23,246
+1,312
+6% +$68K
INVH icon
589
Invitation Homes
INVH
$18.4B
$1.2M 0.01%
36,681
+35,269
+2,498% +$1.16M
CDP icon
590
COPT Defense Properties
CDP
$3.45B
$1.2M 0.01%
43,565
+43,323
+17,902% +$1.19M
HIG icon
591
Hartford Financial Services
HIG
$36.9B
$1.2M 0.01%
9,440
+896
+10% +$114K
SSO icon
592
ProShares Ultra S&P500
SSO
$7.29B
$1.19M 0.01%
12,227
+10,999
+896% +$1.07M
OXY icon
593
Occidental Petroleum
OXY
$45.6B
$1.19M 0.01%
28,333
-1,653
-6% -$69.4K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.19M 0.01%
24,034
+2,261
+10% +$112K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$15.6B
$1.19M 0.01%
15,831
+15,219
+2,487% +$1.14M
BALL icon
596
Ball Corp
BALL
$13.6B
$1.18M 0.01%
21,061
+17,096
+431% +$959K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.18M 0.01%
4,131
+383
+10% +$109K
SNA icon
598
Snap-on
SNA
$16.9B
$1.16M 0.01%
3,743
+3,236
+638% +$1.01M
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.16M 0.01%
4,701
+179
+4% +$44.1K
VCEB icon
600
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$1.15M 0.01%
18,189
+4,229
+30% +$268K
22 23
24
25 26