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
EQT icon
926
EQT Corp
EQT
$31.8B
$373K ﹤0.01%
6,392
+3,685
+136% +$215K
HCA icon
927
HCA Healthcare
HCA
$94.3B
$372K ﹤0.01%
972
+174
+22% +$66.7K
EMLP icon
928
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$371K ﹤0.01%
9,891
– –
SDG icon
929
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$371K ﹤0.01%
4,887
– –
FSCO
930
FS Credit Opportunities Corp
FSCO
$1.47B
$368K ﹤0.01%
50,691
+1,500
+3% +$10.9K
FULT icon
931
Fulton Financial
FULT
$3.52B
$368K ﹤0.01%
20,381
– –
UNM icon
932
Unum
UNM
$12.8B
$367K ﹤0.01%
4,550
+2,322
+104% +$188K
RAVI icon
933
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$366K ﹤0.01%
4,850
+4
+0.1% +$302
SEIX icon
934
Virtus SEIX Senior Loan ETF
SEIX
$315M
$366K ﹤0.01%
15,515
-9,171
-37% -$216K
EXAS icon
935
Exact Sciences
EXAS
$10.6B
$365K ﹤0.01%
6,871
+3,885
+130% +$206K
AROC icon
936
Archrock
AROC
$4.36B
$362K ﹤0.01%
14,594
+96
+0.7% +$2.38K
FIS icon
937
Fidelity National Information Services
FIS
$35.4B
$359K ﹤0.01%
4,411
+956
+28% +$77.8K
BOH icon
938
Bank of Hawaii
BOH
$2.74B
$358K ﹤0.01%
5,298
-31
-0.6% -$2.09K
WAB icon
939
Wabtec
WAB
$32.9B
$356K ﹤0.01%
1,702
+280
+20% +$58.6K
HTRB icon
940
Hartford Total Return Bond ETF
HTRB
$2.05B
$356K ﹤0.01%
10,510
-879
-8% -$29.8K
SOLV icon
941
Solventum
SOLV
$12.8B
$353K ﹤0.01%
4,659
+130
+3% +$9.86K
GRMN icon
942
Garmin
GRMN
$46.4B
$351K ﹤0.01%
1,682
+360
+27% +$75.1K
CIBR icon
943
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$350K ﹤0.01%
4,635
+18
+0.4% +$1.36K
B
944
Barrick Mining Corporation
B
$50.2B
$350K ﹤0.01%
16,808
-4,088
-20% -$85.1K
MFC icon
945
Manulife Financial
MFC
$54B
$350K ﹤0.01%
10,937
+3,519
+47% +$112K
FSK icon
946
FS KKR Capital
FSK
$4.99B
$347K ﹤0.01%
16,731
+197
+1% +$4.09K
PFBC icon
947
Preferred Bank
PFBC
$1.17B
$347K ﹤0.01%
4,011
+4,000
+36,364% +$346K
VRT icon
948
Vertiv
VRT
$51.8B
$347K ﹤0.01%
2,701
+2,052
+316% +$264K
GBIL icon
949
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$346K ﹤0.01%
3,456
+3,266
+1,719% +$327K
CINF icon
950
Cincinnati Financial
CINF
$24.5B
$346K ﹤0.01%
2,321
-751
-24% -$112K
36 37
38
39 40