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
BN icon
951
Brookfield
BN
$103B
$345K ﹤0.01%
5,584
+3,596
+181% +$222K
SNY icon
952
Sanofi
SNY
$116B
$344K ﹤0.01%
7,114
-947
-12% -$45.7K
PJUL icon
953
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$344K ﹤0.01%
7,836
– –
URTH icon
954
iShares MSCI World ETF
URTH
$5.73B
$343K ﹤0.01%
2,026
-73
-3% -$12.4K
GSK icon
955
GSK
GSK
$83.5B
$343K ﹤0.01%
8,926
+1,222
+16% +$46.9K
SPXX icon
956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$341K ﹤0.01%
19,205
+17,863
+1,331% +$317K
MKC icon
957
McCormick & Company Non-Voting
MKC
$18.7B
$341K ﹤0.01%
4,492
+38
+0.9% +$2.88K
PMAY icon
958
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$340K ﹤0.01%
9,009
– –
PPA icon
959
Invesco Aerospace & Defense ETF
PPA
$6.31B
$340K ﹤0.01%
2,401
+1,742
+264% +$247K
JAAA icon
960
Janus Henderson AAA CLO ETF
JAAA
$25B
$339K ﹤0.01%
6,688
+2,519
+60% +$128K
SDOG icon
961
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$336K ﹤0.01%
5,850
-111
-2% -$6.38K
CCJ icon
962
Cameco
CCJ
$34.8B
$336K ﹤0.01%
4,524
+1,060
+31% +$78.7K
ADSK icon
963
Autodesk
ADSK
$69.1B
$335K ﹤0.01%
1,082
+217
+25% +$67.2K
SLYG icon
964
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$334K ﹤0.01%
3,761
-186
-5% -$16.5K
DASH icon
965
DoorDash
DASH
$111B
$333K ﹤0.01%
1,352
+464
+52% +$114K
KDP icon
966
Keurig Dr Pepper
KDP
$37.5B
$333K ﹤0.01%
10,076
-166
-2% -$5.49K
FLR icon
967
Fluor
FLR
$6.68B
$333K ﹤0.01%
6,497
+402
+7% +$20.6K
PII icon
968
Polaris
PII
$3.37B
$333K ﹤0.01%
8,193
+6,983
+577% +$284K
IJUL icon
969
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$333K ﹤0.01%
10,424
– –
MKL icon
970
Markel Group
MKL
$24.8B
$332K ﹤0.01%
166
+46
+38% +$92.1K
DXCM icon
971
DexCom
DXCM
$29.8B
$332K ﹤0.01%
3,807
+961
+34% +$83.9K
SAN icon
972
Banco Santander
SAN
$150B
$332K ﹤0.01%
40,017
+28,083
+235% +$233K
TFLR icon
973
T. Rowe Price Floating Rate ETF
TFLR
$379M
$332K ﹤0.01%
6,446
+425
+7% +$21.9K
AAAU icon
974
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$331K ﹤0.01%
10,140
+9,988
+6,571% +$326K
QYLD icon
975
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$330K ﹤0.01%
19,761
+4,037
+26% +$67.5K
37 38
39
40 41