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
IBTK icon
601
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$1.14M 0.01%
57,294
+56,241
+5,341% +$1.12M
COIN icon
602
Coinbase
COIN
$81B
$1.13M 0.01%
3,224
+811
+34% +$284K
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.12M 0.01%
44,342
-23,322
-34% -$591K
IAI icon
604
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.12M 0.01%
6,620
-927
-12% -$157K
AZN icon
605
AstraZeneca
AZN
$251B
$1.11M 0.01%
15,850
+3,264
+26% +$228K
EXC icon
606
Exelon
EXC
$43.8B
$1.11M 0.01%
25,479
+2,260
+10% +$98.1K
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.1M 0.01%
5,010
+621
+14% +$136K
DFIP icon
608
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1.1M 0.01%
26,199
+228
+0.9% +$9.53K
MSTR icon
609
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.09M 0.01%
2,704
+251
+10% +$101K
BALT icon
610
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.09M 0.01%
33,851
+8,146
+32% +$261K
IAK icon
611
iShares US Insurance ETF
IAK
$705M
$1.09M 0.01%
8,069
-1,392
-15% -$187K
JCI icon
612
Johnson Controls International
JCI
$70.5B
$1.08M 0.01%
10,270
+3,967
+63% +$419K
NTNX icon
613
Nutanix
NTNX
$20.7B
$1.08M 0.01%
14,176
+13,652
+2,605% +$1.04M
EIX icon
614
Edison International
EIX
$21.4B
$1.08M 0.01%
20,949
+3,486
+20% +$180K
EBAY icon
615
eBay
EBAY
$41.7B
$1.08M 0.01%
14,451
+6,049
+72% +$450K
ED icon
616
Consolidated Edison
ED
$35B
$1.07M 0.01%
10,712
+4,563
+74% +$458K
XLY icon
617
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.07M 0.01%
4,940
-1,583
-24% -$344K
MAIN icon
618
Main Street Capital
MAIN
$5.97B
$1.07M 0.01%
18,138
+8,084
+80% +$478K
MDGL icon
619
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.07M 0.01%
3,534
+3,514
+17,570% +$1.06M
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.07M 0.01%
11,746
+5,131
+78% +$467K
AIG icon
621
American International
AIG
$43.2B
$1.07M 0.01%
12,457
+7,101
+133% +$608K
BSJP icon
622
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$1.06M 0.01%
45,937
-249
-0.5% -$5.74K
HYDB icon
623
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.06M 0.01%
22,286
-346
-2% -$16.4K
HPQ icon
624
HP
HPQ
$26.5B
$1.06M 0.01%
43,231
+1,168
+3% +$28.6K
FV icon
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.05M 0.01%
17,755
+347
+2% +$20.6K
23 24
25
26 27