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
IUS icon
826
Invesco RAFI Strategic US ETF
IUS
$670M
$523K ﹤0.01%
10,155
-285
-3% -$14.7K
VLY icon
827
Valley National Bancorp
VLY
$6.03B
$523K ﹤0.01%
58,538
+290
+0.5% +$2.59K
ETW
828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$523K ﹤0.01%
60,419
+59,469
+6,260% +$514K
REGN icon
829
Regeneron Pharmaceuticals
REGN
$60.2B
$522K ﹤0.01%
994
+173
+21% +$90.9K
FLEX icon
830
Flex
FLEX
$21.6B
$521K ﹤0.01%
10,432
-963
-8% -$48.1K
TDG icon
831
TransDigm Group
TDG
$72.9B
$518K ﹤0.01%
341
+59
+21% +$89.6K
CELH icon
832
Celsius Holdings
CELH
$14.9B
$517K ﹤0.01%
11,135
+10,603
+1,993% +$492K
TROW icon
833
T Rowe Price
TROW
$23.2B
$515K ﹤0.01%
5,336
-1,332
-20% -$129K
PSLV icon
834
Sprott Physical Silver Trust
PSLV
$7.82B
$514K ﹤0.01%
42,017
-19,591
-32% -$240K
PSEP icon
835
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$512K ﹤0.01%
12,527
+149
+1% +$6.09K
BXMX icon
836
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$512K ﹤0.01%
36,858
+26,168
+245% +$363K
BUFR icon
837
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$511K ﹤0.01%
16,080
-1,500
-9% -$47.7K
SDVY icon
838
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$509K ﹤0.01%
14,424
+2,045
+17% +$72.1K
EXR icon
839
Extra Space Storage
EXR
$31.5B
$507K ﹤0.01%
3,440
+59
+2% +$8.7K
LVS icon
840
Las Vegas Sands
LVS
$37.6B
$507K ﹤0.01%
11,656
+10,010
+608% +$436K
FITB icon
841
Fifth Third Bancorp
FITB
$30B
$503K ﹤0.01%
12,232
+2,507
+26% +$103K
BBSB icon
842
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$501K ﹤0.01%
5,055
– –
CPB icon
843
Campbell Soup
CPB
$10.1B
$501K ﹤0.01%
16,332
+5,084
+45% +$156K
FBRT
844
Franklin BSP Realty Trust
FBRT
$948M
$496K ﹤0.01%
46,404
+242
+0.5% +$2.59K
KD icon
845
Kyndryl
KD
$7.57B
$496K ﹤0.01%
11,812
+766
+7% +$32.1K
ABNB icon
846
Airbnb
ABNB
$75.3B
$493K ﹤0.01%
3,727
+1,016
+37% +$134K
HALO icon
847
Halozyme
HALO
$9.07B
$489K ﹤0.01%
9,405
+8,075
+607% +$420K
AWK icon
848
American Water Works
AWK
$27.2B
$487K ﹤0.01%
3,503
-221
-6% -$30.7K
HRL icon
849
Hormel Foods
HRL
$14B
$485K ﹤0.01%
16,022
+264
+2% +$7.99K
OBK icon
850
Origin Bancorp
OBK
$1.1B
$475K ﹤0.01%
13,303
+93
+0.7% +$3.32K
32 33
34
35 36