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
CGMU icon
776
Capital Group Municipal Income ETF
CGMU
$3.98B
$610K ﹤0.01%
22,852
-2,475
-10% -$66.1K
BRO icon
777
Brown & Brown
BRO
$30.8B
$610K ﹤0.01%
5,499
+4,539
+473% +$503K
AMX icon
778
America Movil
AMX
$61.1B
$609K ﹤0.01%
33,937
+28,211
+493% +$506K
ILMN icon
779
Illumina
ILMN
$15.3B
$602K ﹤0.01%
6,307
+430
+7% +$41K
DOCU icon
780
DocuSign
DOCU
$16.2B
$600K ﹤0.01%
7,703
+6,854
+807% +$534K
NLY icon
781
Annaly Capital Management
NLY
$14.3B
$595K ﹤0.01%
31,598
+27,327
+640% +$514K
DOV icon
782
Dover
DOV
$24.4B
$592K ﹤0.01%
3,228
+418
+15% +$76.6K
KVUE icon
783
Kenvue
KVUE
$36.3B
$589K ﹤0.01%
28,154
+92
+0.3% +$1.93K
GTY
784
Getty Realty Corp
GTY
$1.6B
$588K ﹤0.01%
21,274
+20,948
+6,426% +$579K
NET icon
785
Cloudflare
NET
$79B
$586K ﹤0.01%
2,994
+213
+8% +$41.7K
DVN icon
786
Devon Energy
DVN
$22.4B
$585K ﹤0.01%
18,403
+5,094
+38% +$162K
STPZ icon
787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$583K ﹤0.01%
10,831
-3,416
-24% -$184K
TILT icon
788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$582K ﹤0.01%
2,596
-458
-15% -$103K
QDPL icon
789
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$581K ﹤0.01%
14,717
-1,961
-12% -$77.4K
TM icon
790
Toyota
TM
$257B
$580K ﹤0.01%
3,365
+297
+10% +$51.2K
FDN icon
791
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
$579K ﹤0.01%
2,149
+374
+21% +$101K
CSHI icon
792
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
$579K ﹤0.01%
11,633
+323
+3% +$16.1K
CNC icon
793
Centene
CNC
$17.1B
$578K ﹤0.01%
10,656
+6,269
+143% +$340K
RIV
794
RiverNorth Opportunities Fund
RIV
$265M
$577K ﹤0.01%
+47,096
New +$577K
TTWO icon
795
Take-Two Interactive
TTWO
$45.5B
$577K ﹤0.01%
2,375
+1,508
+174% +$366K
MEAR icon
796
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$575K ﹤0.01%
11,433
+1,189
+12% +$59.8K
PHYS icon
797
Sprott Physical Gold
PHYS
$13B
$567K ﹤0.01%
22,359
+7,026
+46% +$178K
CWT icon
798
California Water Service
CWT
$2.74B
$566K ﹤0.01%
12,434
-3,381
-21% -$154K
VSS icon
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$565K ﹤0.01%
4,203
+955
+29% +$128K
SANM icon
800
Sanmina
SANM
$6.4B
$559K ﹤0.01%
5,714
-1,812
-24% -$177K
30 31
32
33 34