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
VICI icon
676
VICI Properties
VICI
$35.3B
$874K ﹤0.01%
26,795
+21,870
+444% +$713K
A icon
677
Agilent Technologies
A
$35.2B
$864K ﹤0.01%
7,325
+739
+11% +$87.2K
RITM icon
678
Rithm Capital
RITM
$6.63B
$864K ﹤0.01%
76,549
-25,511
-25% -$288K
UAL icon
679
United Airlines
UAL
$34.8B
$863K ﹤0.01%
10,839
+3,823
+54% +$304K
FAS icon
680
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$858K ﹤0.01%
+5,088
New +$858K
KKR icon
681
KKR & Co
KKR
$124B
$853K ﹤0.01%
6,415
+1,272
+25% +$169K
SJM icon
682
J.M. Smucker
SJM
$11.7B
$852K ﹤0.01%
8,676
-127
-1% -$12.5K
XLP icon
683
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$848K ﹤0.01%
10,476
+57
+0.5% +$4.62K
DOW icon
684
Dow Inc
DOW
$16.9B
$844K ﹤0.01%
31,863
+7,393
+30% +$196K
WCC icon
685
WESCO International
WCC
$10.5B
$835K ﹤0.01%
4,507
+585
+15% +$108K
FTCS icon
686
First Trust Capital Strength ETF
FTCS
$8.4B
$835K ﹤0.01%
9,183
+775
+9% +$70.4K
IWV icon
687
iShares Russell 3000 ETF
IWV
$16.8B
$834K ﹤0.01%
2,376
+151
+7% +$53K
DRI icon
688
Darden Restaurants
DRI
$24.7B
$829K ﹤0.01%
3,804
+194
+5% +$42.3K
TRMB icon
689
Trimble
TRMB
$19.1B
$827K ﹤0.01%
10,891
+10,403
+2,132% +$790K
CMA icon
690
Comerica
CMA
$8.9B
$827K ﹤0.01%
13,870
+3,721
+37% +$222K
NUBD icon
691
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$824K ﹤0.01%
37,012
-1,881
-5% -$41.9K
MLM icon
692
Martin Marietta Materials
MLM
$37.2B
$822K ﹤0.01%
1,497
+432
+41% +$237K
SLB icon
693
Schlumberger
SLB
$54B
$821K ﹤0.01%
24,279
+1,721
+8% +$58.2K
TPLC icon
694
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$820K ﹤0.01%
18,259
+8,160
+81% +$366K
RBCAA icon
695
Republic Bancorp
RBCAA
$1.49B
$815K ﹤0.01%
11,142
+1
+0% +$73
VDE icon
696
Vanguard Energy ETF
VDE
$7.34B
$813K ﹤0.01%
6,828
-448
-6% -$53.4K
BABA icon
697
Alibaba
BABA
$343B
$801K ﹤0.01%
7,065
+3,507
+99% +$398K
IJAN icon
698
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$800K ﹤0.01%
23,383
-452,351
-95% -$15.5M
IYR icon
699
iShares US Real Estate ETF
IYR
$3.6B
$799K ﹤0.01%
8,436
+740
+10% +$70.1K
SPMB icon
700
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$798K ﹤0.01%
36,107
+24
+0.1% +$530
26 27
28
29 30