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
AVIG icon
1026
Avantis Core Fixed Income ETF
AVIG
$1.23B
$287K ﹤0.01%
6,901
-493
-7% -$20.5K
JVA icon
1027
Coffee Holding Co
JVA
$24M
$285K ﹤0.01%
+65,734
New +$285K
FMC icon
1028
FMC
FMC
$4.77B
$285K ﹤0.01%
6,815
+1,769
+35% +$73.9K
ZBH icon
1029
Zimmer Biomet
ZBH
$20.7B
$284K ﹤0.01%
3,119
+1,054
+51% +$96.1K
ARE icon
1030
Alexandria Real Estate Equities
ARE
$14.5B
$284K ﹤0.01%
3,912
+3,389
+648% +$246K
CSGP icon
1031
CoStar Group
CSGP
$36.9B
$283K ﹤0.01%
3,517
+1,008
+40% +$81K
VRSN icon
1032
VeriSign
VRSN
$27B
$282K ﹤0.01%
976
+403
+70% +$116K
SUN icon
1033
Sunoco
SUN
$6.9B
$281K ﹤0.01%
5,235
+4,310
+466% +$231K
DFSI icon
1034
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
$280K ﹤0.01%
7,097
+42
+0.6% +$1.66K
RMD icon
1035
ResMed
RMD
$40.2B
$279K ﹤0.01%
1,082
+375
+53% +$96.7K
DEO icon
1036
Diageo
DEO
$57.6B
$277K ﹤0.01%
2,749
+1,565
+132% +$158K
HAL icon
1037
Halliburton
HAL
$19B
$277K ﹤0.01%
13,585
+4,688
+53% +$95.5K
FE icon
1038
FirstEnergy
FE
$25.2B
$276K ﹤0.01%
6,858
+1,722
+34% +$69.3K
OSCR icon
1039
Oscar Health
OSCR
$5.02B
$276K ﹤0.01%
12,866
+12,382
+2,558% +$265K
IPAC icon
1040
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$275K ﹤0.01%
3,998
– –
CDC icon
1041
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$274K ﹤0.01%
4,303
– –
SOUN icon
1042
SoundHound AI
SOUN
$5.94B
$274K ﹤0.01%
25,513
+14,451
+131% +$155K
BIIB icon
1043
Biogen
BIIB
$21.8B
$274K ﹤0.01%
2,179
+1,162
+114% +$146K
NGG icon
1044
National Grid
NGG
$70.5B
$274K ﹤0.01%
3,676
+1,038
+39% +$77.2K
DGX icon
1045
Quest Diagnostics
DGX
$20.5B
$273K ﹤0.01%
1,522
+201
+15% +$36.1K
HRB icon
1046
H&R Block
HRB
$6.98B
$273K ﹤0.01%
4,979
+1,957
+65% +$107K
VTES icon
1047
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$273K ﹤0.01%
2,705
+10
+0.4% +$1.01K
FANG icon
1048
Diamondback Energy
FANG
$40.1B
$273K ﹤0.01%
1,985
-1,889
-49% -$259K
RY icon
1049
Royal Bank of Canada
RY
$205B
$272K ﹤0.01%
2,071
+220
+12% +$28.9K
GSY icon
1050
Invesco Ultra Short Duration ETF
GSY
$3.03B
$271K ﹤0.01%
5,411
+249
+5% +$12.5K
40 41
42
43 44