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
HPE icon
626
Hewlett Packard
HPE
$32.2B
$1.05M 0.01%
51,355
+6,008
+13% +$123K
DD icon
627
DuPont de Nemours
DD
$31.9B
$1.05M 0.01%
15,242
+2,046
+16% +$140K
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.04M 0.01%
7,527
+728
+11% +$101K
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.03M 0.01%
118,283
+116,076
+5,259% +$1.02M
FDM icon
630
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$1.03M ﹤0.01%
14,427
-88
-0.6% -$6.3K
HNNA icon
631
Hennessy Advisors
HNNA
$91.7M
$1.03M ﹤0.01%
81,380
– –
SJNK icon
632
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.02M ﹤0.01%
40,151
-7,750
-16% -$197K
LECO icon
633
Lincoln Electric
LECO
$13.4B
$1.02M ﹤0.01%
4,934
– –
MMC icon
634
Marsh & McLennan
MMC
$97.7B
$1.02M ﹤0.01%
4,653
+831
+22% +$182K
LUV icon
635
Southwest Airlines
LUV
$16.3B
$1.02M ﹤0.01%
31,307
+2,659
+9% +$86.3K
MDYV icon
636
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.02M ﹤0.01%
12,785
-1,059
-8% -$84.1K
NYF icon
637
iShares New York Muni Bond ETF
NYF
$917M
$1.02M ﹤0.01%
19,474
-266
-1% -$13.9K
ARES icon
638
Ares Management
ARES
$39.3B
$1.01M ﹤0.01%
5,838
+4,701
+413% +$814K
THYF icon
639
T. Rowe Price US High Yield ETF
THYF
$784M
$1.01M ﹤0.01%
19,314
+100
+0.5% +$5.23K
DHR icon
640
Danaher
DHR
$138B
$1.01M ﹤0.01%
5,099
+554
+12% +$109K
CGUS icon
641
Capital Group Core Equity ETF
CGUS
$7.2B
$992K ﹤0.01%
26,870
+575
+2% +$21.2K
TBUX icon
642
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$992K ﹤0.01%
19,938
+4,978
+33% +$248K
FCX icon
643
Freeport-McMoran
FCX
$64.4B
$991K ﹤0.01%
22,865
+10,303
+82% +$447K
JPEM icon
644
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$986K ﹤0.01%
17,487
+203
+1% +$11.5K
ITB icon
645
iShares US Home Construction ETF
ITB
$3.24B
$984K ﹤0.01%
10,558
-1,673
-14% -$156K
LEN icon
646
Lennar Class A
LEN
$35.4B
$979K ﹤0.01%
8,853
+5,686
+180% +$629K
Z icon
647
Zillow
Z
$20.8B
$974K ﹤0.01%
13,907
+114
+0.8% +$7.99K
AN icon
648
AutoNation
AN
$8.42B
$971K ﹤0.01%
4,886
+4,384
+873% +$871K
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$967K ﹤0.01%
5,993
+978
+20% +$158K
RZG icon
650
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$960K ﹤0.01%
18,987
-2,774
-13% -$140K
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