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
CLX icon
701
Clorox
CLX
$15.1B
$796K ﹤0.01%
6,626
-593
-8% -$71.2K
STIP icon
702
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$789K ﹤0.01%
7,669
-10
-0.1% -$1.03K
VT icon
703
Vanguard Total World Stock ETF
VT
$52.3B
$779K ﹤0.01%
6,062
+1,751
+41% +$225K
ETR icon
704
Entergy
ETR
$39.5B
$779K ﹤0.01%
9,368
+944
+11% +$78.5K
URI icon
705
United Rentals
URI
$60.8B
$777K ﹤0.01%
1,032
+270
+35% +$203K
IBB icon
706
iShares Biotechnology ETF
IBB
$5.64B
$767K ﹤0.01%
6,062
+4,313
+247% +$546K
COR icon
707
Cencora
COR
$57.4B
$767K ﹤0.01%
2,556
-162
-6% -$48.6K
BTI icon
708
British American Tobacco
BTI
$123B
$752K ﹤0.01%
15,896
+11,104
+232% +$526K
NUV icon
709
Nuveen Municipal Value Fund
NUV
$1.85B
$752K ﹤0.01%
+86,534
New +$752K
AON icon
710
Aon
AON
$78.1B
$752K ﹤0.01%
2,108
-65
-3% -$23.2K
CHDN icon
711
Churchill Downs
CHDN
$6.77B
$751K ﹤0.01%
7,440
+263
+4% +$26.6K
ATR icon
712
AptarGroup
ATR
$8.98B
$749K ﹤0.01%
4,788
+26
+0.5% +$4.07K
ES icon
713
Eversource Energy
ES
$23.8B
$748K ﹤0.01%
11,755
+2,409
+26% +$153K
IYJ icon
714
iShares US Industrials ETF
IYJ
$1.67B
$746K ﹤0.01%
5,242
-930
-15% -$132K
RODM icon
715
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$742K ﹤0.01%
21,769
+364
+2% +$12.4K
BXMT icon
716
Blackstone Mortgage Trust
BXMT
$3.41B
$742K ﹤0.01%
38,559
+38,272
+13,335% +$737K
ERX icon
717
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$740K ﹤0.01%
+14,400
New +$740K
HLT icon
718
Hilton Worldwide
HLT
$64.2B
$738K ﹤0.01%
2,770
+696
+34% +$185K
APUE icon
719
ActivePassive US Equity ETF
APUE
$2.04B
$736K ﹤0.01%
19,568
-2,752
-12% -$103K
CALF icon
720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$734K ﹤0.01%
18,430
-6,444
-26% -$257K
CAH icon
721
Cardinal Health
CAH
$35.6B
$730K ﹤0.01%
4,345
+367
+9% +$61.7K
SHYM
722
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$729K ﹤0.01%
32,662
+27,881
+583% +$622K
CRUS icon
723
Cirrus Logic
CRUS
$5.78B
$722K ﹤0.01%
6,924
+678
+11% +$70.7K
PCAR icon
724
PACCAR
PCAR
$51.8B
$719K ﹤0.01%
7,566
+4,598
+155% +$437K
MLN icon
725
VanEck Long Muni ETF
MLN
$552M
$717K ﹤0.01%
42,474
+21,024
+98% +$355K
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