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
AB icon
1051
AllianceBernstein
AB
$4.17B
$270K ﹤0.01%
6,615
+6,065
+1,103% +$248K
QQQI icon
1052
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$270K ﹤0.01%
5,189
+3,541
+215% +$184K
ETB
1053
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$270K ﹤0.01%
18,683
+14,857
+388% +$215K
XYZ
1054
Block, Inc.
XYZ
$45.2B
$269K ﹤0.01%
3,961
+743
+23% +$50.5K
QRVO icon
1055
Qorvo
QRVO
$8.12B
$267K ﹤0.01%
3,145
+460
+17% +$39.1K
INDS icon
1056
Pacer Industrial Real Estate ETF
INDS
$126M
$267K ﹤0.01%
7,217
-1,995
-22% -$73.8K
IBDV icon
1057
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$267K ﹤0.01%
12,141
+7,811
+180% +$172K
DRIV icon
1058
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$267K ﹤0.01%
11,441
+470
+4% +$11K
XYLD icon
1059
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$267K ﹤0.01%
6,845
+623
+10% +$24.3K
VTWG icon
1060
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$266K ﹤0.01%
1,278
+694
+119% +$145K
NEA icon
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$266K ﹤0.01%
24,363
+17,281
+244% +$189K
BITB icon
1062
Bitwise Bitcoin ETF
BITB
$4.4B
$266K ﹤0.01%
4,536
+343
+8% +$20.1K
FIXD icon
1063
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$266K ﹤0.01%
6,049
-246
-4% -$10.8K
XMLV icon
1064
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$266K ﹤0.01%
4,305
+83
+2% +$5.12K
DKS icon
1065
Dick's Sporting Goods
DKS
$20.7B
$265K ﹤0.01%
1,341
+321
+31% +$63.5K
OCTH icon
1066
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$265K ﹤0.01%
11,078
– –
PMX
1067
DELISTED
PIMCO Municipal Income Fund III
PMX
$265K ﹤0.01%
+38,570
New +$265K
STK
1068
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$264K ﹤0.01%
8,698
+8,091
+1,333% +$246K
NWN icon
1069
Northwest Natural Holdings
NWN
$1.73B
$264K ﹤0.01%
6,641
-92
-1% -$3.65K
BE icon
1070
Bloom Energy
BE
$15.7B
$263K ﹤0.01%
11,006
+10,159
+1,199% +$243K
BBWI icon
1071
Bath & Body Works
BBWI
$5.75B
$260K ﹤0.01%
8,695
+78
+0.9% +$2.34K
PDX
1072
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$259K ﹤0.01%
10,500
– –
RLI icon
1073
RLI Corp
RLI
$6.08B
$258K ﹤0.01%
3,571
+1,137
+47% +$82.1K
LYFT icon
1074
Lyft
LYFT
$7.6B
$256K ﹤0.01%
16,249
+5,352
+49% +$84.3K
NEAR icon
1075
iShares Short Maturity Bond ETF
NEAR
$3.55B
$256K ﹤0.01%
+5,000
New +$256K
41 42
43
44 45