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
CCI icon
651
Crown Castle
CCI
$40.9B
$957K ﹤0.01%
9,318
+2,541
+37% +$261K
QLD icon
652
ProShares Ultra QQQ
QLD
$9.15B
$957K ﹤0.01%
8,132
+6,995
+615% +$823K
ESGV icon
653
Vanguard ESG US Stock ETF
ESGV
$11.3B
$948K ﹤0.01%
8,649
-360
-4% -$39.5K
EXPD icon
654
Expeditors International
EXPD
$16.5B
$946K ﹤0.01%
8,284
+1,686
+26% +$193K
LHX icon
655
L3Harris
LHX
$51.6B
$946K ﹤0.01%
3,772
+95
+3% +$23.8K
EQIN
656
Columbia U.S. Equity Income ETF
EQIN
$239M
$946K ﹤0.01%
21,005
-214
-1% -$9.64K
ESS icon
657
Essex Property Trust
ESS
$17B
$941K ﹤0.01%
3,319
+2,283
+220% +$647K
PHM icon
658
Pultegroup
PHM
$26.7B
$928K ﹤0.01%
8,804
+6,347
+258% +$669K
CCL icon
659
Carnival Corp
CCL
$42.5B
$928K ﹤0.01%
32,992
+10,729
+48% +$302K
BFK icon
660
BlackRock Municipal Income Trust
BFK
$439M
$926K ﹤0.01%
96,590
+93,329
+2,862% +$895K
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$916K ﹤0.01%
9,750
-453
-4% -$42.6K
SMH icon
662
VanEck Semiconductor ETF
SMH
$28.4B
$916K ﹤0.01%
3,284
+2,061
+169% +$575K
APP icon
663
Applovin
APP
$192B
$914K ﹤0.01%
2,611
+1,756
+205% +$615K
DGRS icon
664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$913K ﹤0.01%
19,622
+23
+0.1% +$1.07K
SYY icon
665
Sysco
SYY
$38.3B
$905K ﹤0.01%
11,950
+2,510
+27% +$190K
RGLD icon
666
Royal Gold
RGLD
$12.3B
$901K ﹤0.01%
5,069
+2,861
+130% +$509K
EOG icon
667
EOG Resources
EOG
$65.7B
$901K ﹤0.01%
7,534
-1,795
-19% -$215K
ICE icon
668
Intercontinental Exchange
ICE
$98.6B
$898K ﹤0.01%
4,893
+610
+14% +$112K
IVZ icon
669
Invesco
IVZ
$9.88B
$897K ﹤0.01%
56,896
+5,113
+10% +$80.6K
DISV icon
670
Dimensional International Small Cap Value ETF
DISV
$3.51B
$895K ﹤0.01%
27,210
+398
+1% +$13.1K
NWPX icon
671
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$891K ﹤0.01%
21,730
-4
-0% -$164
SRE icon
672
Sempra
SRE
$53.5B
$886K ﹤0.01%
11,694
+292
+3% +$22.1K
CMF icon
673
iShares California Muni Bond ETF
CMF
$3.38B
$877K ﹤0.01%
15,729
+69
+0.4% +$3.85K
MET icon
674
MetLife
MET
$52.7B
$876K ﹤0.01%
10,893
+1,285
+13% +$103K
NIE
675
Virtus Equity & Convertible Income Fund
NIE
$696M
$874K ﹤0.01%
36,557
+62
+0.2% +$1.48K
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