AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$56.9M 0.27%
1,548,569
+111,195
+8% +$4.09M
AXP icon
52
American Express
AXP
$225B
$56.1M 0.27%
175,881
+52,042
+42% +$16.6M
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$56M 0.27%
1,324,041
-11,932
-0.9% -$504K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$55.9M 0.27%
75,742
+27,492
+57% +$20.3M
CVX icon
55
Chevron
CVX
$318B
$55.1M 0.26%
385,131
+37,331
+11% +$5.35M
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$53.5M 0.26%
1,854,966
+35,598
+2% +$1.03M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$53.4M 0.26%
125,825
-966
-0.8% -$410K
T icon
58
AT&T
T
$208B
$51.1M 0.24%
1,766,096
+288,081
+19% +$8.34M
PSFF icon
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$50.8M 0.24%
1,667,933
+40,892
+3% +$1.25M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$50.1M 0.24%
282,506
+54,898
+24% +$9.74M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
$50M 0.24%
926,004
+113,135
+14% +$6.1M
V icon
62
Visa
V
$681B
$49.9M 0.24%
140,672
+24,580
+21% +$8.73M
CSCO icon
63
Cisco
CSCO
$268B
$46.7M 0.22%
672,729
+145,544
+28% +$10.1M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$46.7M 0.22%
264,766
+74,622
+39% +$13.2M
IBM icon
65
IBM
IBM
$227B
$44.9M 0.22%
152,471
+77,229
+103% +$22.8M
LLY icon
66
Eli Lilly
LLY
$661B
$44.7M 0.21%
57,329
+33,897
+145% +$26.4M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$44.4M 0.21%
447,869
+27,689
+7% +$2.75M
KO icon
68
Coca-Cola
KO
$297B
$42.1M 0.2%
595,330
+64,543
+12% +$4.57M
XOM icon
69
Exxon Mobil
XOM
$477B
$42M 0.2%
389,961
+71,053
+22% +$7.66M
NFLX icon
70
Netflix
NFLX
$521B
$40.2M 0.19%
30,042
+9,339
+45% +$12.5M
ABBV icon
71
AbbVie
ABBV
$374B
$39.7M 0.19%
213,710
+64,685
+43% +$12M
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$39.6M 0.19%
379,414
+42,719
+13% +$4.46M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$38.6M 0.18%
779,527
+48,326
+7% +$2.39M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$37.2M 0.18%
600,038
-1,235
-0.2% -$76.6K
HON icon
75
Honeywell
HON
$136B
$37M 0.18%
158,713
+20,309
+15% +$4.73M
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