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
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.87B
$436K ﹤0.01%
2,550
– –
RSG icon
877
Republic Services
RSG
$72.5B
$436K ﹤0.01%
1,767
+447
+34% +$110K
SCI icon
878
Service Corp International
SCI
$11.3B
$435K ﹤0.01%
5,346
+1,501
+39% +$122K
ZJUL
879
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$434K ﹤0.01%
15,394
– –
KRO icon
880
KRONOS Worldwide
KRO
$723M
$429K ﹤0.01%
69,210
+709
+1% +$4.4K
BSJR icon
881
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$426K ﹤0.01%
18,760
– –
VSDA icon
882
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$426K ﹤0.01%
8,217
– –
FEX icon
883
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$425K ﹤0.01%
3,869
+82
+2% +$9.02K
STNG icon
884
Scorpio Tankers
STNG
$2.97B
$425K ﹤0.01%
10,870
+10,341
+1,955% +$405K
TRGP icon
885
Targa Resources
TRGP
$35.6B
$424K ﹤0.01%
2,434
+1,806
+288% +$314K
PTC icon
886
PTC
PTC
$24.8B
$420K ﹤0.01%
2,438
+2,191
+887% +$378K
WFC.PRL icon
887
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$418K ﹤0.01%
356
-10
-3% -$11.7K
SCHK icon
888
Schwab 1000 Index ETF
SCHK
$4.6B
$418K ﹤0.01%
14,004
-65
-0.5% -$1.94K
SRLN icon
889
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$415K ﹤0.01%
9,988
-2,458
-20% -$102K
XJUL icon
890
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$414K ﹤0.01%
11,134
-2,539
-19% -$94.3K
PTLC icon
891
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$413K ﹤0.01%
8,134
+1,197
+17% +$60.8K
UHAL.B icon
892
U-Haul Holding Co Series N
UHAL.B
$10B
$412K ﹤0.01%
7,574
+7
+0.1% +$381
SPOT icon
893
Spotify
SPOT
$142B
$412K ﹤0.01%
536
+127
+31% +$97.5K
TEL icon
894
TE Connectivity
TEL
$62.8B
$409K ﹤0.01%
2,422
+981
+68% +$165K
CHD icon
895
Church & Dwight Co
CHD
$23B
$407K ﹤0.01%
4,238
+26
+0.6% +$2.5K
PPG icon
896
PPG Industries
PPG
$25.2B
$407K ﹤0.01%
3,580
+292
+9% +$33.2K
BAH icon
897
Booz Allen Hamilton
BAH
$12.8B
$407K ﹤0.01%
3,910
+407
+12% +$42.4K
BDJ icon
898
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$403K ﹤0.01%
45,276
+43,952
+3,320% +$391K
SGOL icon
899
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$400K ﹤0.01%
12,698
-56
-0.4% -$1.77K
OXLC
900
Oxford Lane Capital
OXLC
$1.71B
$400K ﹤0.01%
95,209
+92,674
+3,656% +$389K
34 35
36
37 38