AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
+$20.8B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113

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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$9.22B
$36.6M 0.18%
1,030,342
+182,737
+22% +$6.5M
TSLA icon
77
Tesla
TSLA
$1.08T
$35.8M 0.17%
112,549
+36,973
+49% +$11.7M
ABT icon
78
Abbott
ABT
$230B
$35.3M 0.17%
259,721
+7,935
+3% +$1.08M
GLD icon
79
SPDR Gold Trust
GLD
$111B
$35.2M 0.17%
115,508
+6,323
+6% +$1.93M
TXN icon
80
Texas Instruments
TXN
$178B
$35.1M 0.17%
168,878
+42,411
+34% +$8.81M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
$34.9M 0.17%
1,465,459
+12,248
+0.8% +$292K
ADP icon
82
Automatic Data Processing
ADP
$121B
$34.9M 0.17%
113,227
+3,709
+3% +$1.14M
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$34.8M 0.17%
1,281,649
+32,272
+3% +$876K
DIS icon
84
Walt Disney
DIS
$211B
$34.6M 0.17%
278,891
+29,221
+12% +$3.62M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$34.5M 0.17%
702,670
+45,524
+7% +$2.23M
SYK icon
86
Stryker
SYK
$149B
$34.3M 0.16%
86,685
+2,316
+3% +$916K
WMT icon
87
Walmart
WMT
$793B
$33.4M 0.16%
341,161
+90,464
+36% +$8.85M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$33.2M 0.16%
417,631
+7,341
+2% +$584K
SMB icon
89
VanEck Short Muni ETF
SMB
$285M
$32.2M 0.15%
1,867,063
+96,020
+5% +$1.66M
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$32.1M 0.15%
349,402
+117,202
+50% +$10.8M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$32M 0.15%
156,340
+13,123
+9% +$2.69M
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
$31.7M 0.15%
2,848,588
+221,139
+8% +$2.46M
WFC icon
93
Wells Fargo
WFC
$258B
$31.4M 0.15%
391,720
+204,564
+109% +$16.4M
CAT icon
94
Caterpillar
CAT
$194B
$31M 0.15%
79,859
+17,693
+28% +$6.87M
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.7M 0.15%
726,137
-2,043
-0.3% -$86.4K
PM icon
96
Philip Morris
PM
$254B
$29.7M 0.14%
163,305
+60,393
+59% +$11M
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$6.67B
$28.5M 0.14%
547,991
+25,216
+5% +$1.31M
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$28.5M 0.14%
410,320
+20,471
+5% +$1.42M
UNH icon
99
UnitedHealth
UNH
$279B
$28.4M 0.14%
90,883
+13,838
+18% +$4.32M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
$27.6M 0.13%
245,426
-684
-0.3% -$76.8K
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4
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