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
K icon
976
Kellanova
K
$27.5B
$329K ﹤0.01%
4,142
-808
-16% -$64.3K
SCHC icon
977
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$329K ﹤0.01%
7,721
-873
-10% -$37.2K
HYGV icon
978
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$329K ﹤0.01%
8,012
-153
-2% -$6.28K
HSBC icon
979
HSBC
HSBC
$239B
$328K ﹤0.01%
5,391
+3,567
+196% +$217K
FL
980
DELISTED
Foot Locker
FL
$327K ﹤0.01%
13,339
+13,285
+24,602% +$325K
IP icon
981
International Paper
IP
$24.5B
$326K ﹤0.01%
6,970
+4,846
+228% +$227K
RBLX icon
982
Roblox
RBLX
$92.2B
$325K ﹤0.01%
3,090
+1,511
+96% +$159K
RVT icon
983
Royce Value Trust
RVT
$1.97B
$325K ﹤0.01%
21,598
+10,686
+98% +$161K
APMU icon
984
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
$324K ﹤0.01%
13,081
-262
-2% -$6.5K
DVOL icon
985
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$324K ﹤0.01%
9,219
+1
+0% +$35
APIE icon
986
ActivePassive International Equity ETF
APIE
$916M
$323K ﹤0.01%
9,697
-2,038
-17% -$67.9K
EA icon
987
Electronic Arts
EA
$42.6B
$322K ﹤0.01%
2,014
+845
+72% +$135K
XLB icon
988
Materials Select Sector SPDR Fund
XLB
$5.55B
$321K ﹤0.01%
3,661
-112
-3% -$9.83K
SONY icon
989
Sony
SONY
$174B
$321K ﹤0.01%
12,344
+3,208
+35% +$83.5K
PCN
990
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$320K ﹤0.01%
25,232
+349
+1% +$4.43K
PLBC icon
991
Plumas Bancorp
PLBC
$313M
$320K ﹤0.01%
7,197
+4
+0.1% +$178
BMAY icon
992
Innovator US Equity Buffer ETF May
BMAY
$155M
$320K ﹤0.01%
7,580
– –
MNST icon
993
Monster Beverage
MNST
$61.3B
$318K ﹤0.01%
5,083
+2,070
+69% +$130K
STT icon
994
State Street
STT
$31.4B
$318K ﹤0.01%
2,988
+476
+19% +$50.6K
EW icon
995
Edwards Lifesciences
EW
$46B
$315K ﹤0.01%
4,029
+516
+15% +$40.4K
ESN
996
Essential 40 Stock ETF
ESN
$152M
$313K ﹤0.01%
19,547
+1,970
+11% +$31.6K
SIGI icon
997
Selective Insurance
SIGI
$4.75B
$313K ﹤0.01%
3,617
-508
-12% -$44K
CNP icon
998
CenterPoint Energy
CNP
$24.7B
$313K ﹤0.01%
8,512
+2,477
+41% +$91K
VOD icon
999
Vodafone
VOD
$28.6B
$311K ﹤0.01%
29,185
+750
+3% +$8K
FBIN icon
1000
Fortune Brands Innovations
FBIN
$7.05B
$311K ﹤0.01%
6,037
+1,401
+30% +$72.1K
38 39
40
41 42