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
EFG icon
1001
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$311K ﹤0.01%
2,774
-210
-7% -$23.5K
OLED icon
1002
Universal Display
OLED
$6.57B
$310K ﹤0.01%
2,009
+1,683
+516% +$260K
CPSJ
1003
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
$309K ﹤0.01%
11,847
– –
DBEF icon
1004
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$309K ﹤0.01%
7,054
+63
+0.9% +$2.76K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$40.9B
$307K ﹤0.01%
3,311
+40
+1% +$3.71K
GDDY icon
1006
GoDaddy
GDDY
$20.6B
$306K ﹤0.01%
1,701
+126
+8% +$22.7K
COKE icon
1007
Coca-Cola Consolidated
COKE
$10.8B
$303K ﹤0.01%
2,716
+2,146
+376% +$240K
PKW icon
1008
Invesco BuyBack Achievers ETF
PKW
$1.49B
$302K ﹤0.01%
2,444
+4
+0.2% +$494
DNP icon
1009
DNP Select Income Fund
DNP
$3.71B
$301K ﹤0.01%
30,751
+240
+0.8% +$2.35K
AIQ icon
1010
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$300K ﹤0.01%
6,875
-121
-2% -$5.29K
IAPR icon
1011
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$298K ﹤0.01%
10,182
– –
IHDG icon
1012
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$296K ﹤0.01%
6,580
+73
+1% +$3.29K
AMCR icon
1013
Amcor
AMCR
$19.2B
$294K ﹤0.01%
32,018
-935
-3% -$8.59K
KNG icon
1014
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$294K ﹤0.01%
5,986
+86
+1% +$4.22K
SNV icon
1015
Synovus
SNV
$7.19B
$293K ﹤0.01%
5,664
+4,501
+387% +$233K
CRDO icon
1016
Credo Technology Group
CRDO
$27.6B
$293K ﹤0.01%
3,163
+356
+13% +$33K
TTE icon
1017
TotalEnergies
TTE
$134B
$292K ﹤0.01%
4,750
+2,106
+80% +$129K
XYL icon
1018
Xylem
XYL
$34.5B
$291K ﹤0.01%
2,251
+183
+9% +$23.7K
FNDE icon
1019
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$291K ﹤0.01%
8,817
-2,998
-25% -$99K
RPG icon
1020
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$290K ﹤0.01%
6,335
– –
KMX icon
1021
CarMax
KMX
$9.19B
$289K ﹤0.01%
4,307
+3,661
+567% +$246K
XAR icon
1022
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$289K ﹤0.01%
1,372
+755
+122% +$159K
GHM icon
1023
Graham Corp
GHM
$544M
$288K ﹤0.01%
5,811
– –
WDFC icon
1024
WD-40
WDFC
$2.88B
$288K ﹤0.01%
1,261
+1
+0.1% +$228
DDOG icon
1025
Datadog
DDOG
$48.5B
$287K ﹤0.01%
2,140
+1,194
+126% +$160K
39 40
41
42 43