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
XME icon
1126
SPDR S&P Metals & Mining ETF
XME
$2.39B
$223K ﹤0.01%
3,315
– –
VNOM icon
1127
Viper Energy
VNOM
$6.59B
$222K ﹤0.01%
+5,828
New +$222K
PIM
1128
Putnam Master Intermediate Income Trust
PIM
$166M
$222K ﹤0.01%
+66,272
New +$222K
DG icon
1129
Dollar General
DG
$23B
$222K ﹤0.01%
1,939
+420
+28% +$48K
UGI icon
1130
UGI
UGI
$7.48B
$221K ﹤0.01%
6,078
+3,427
+129% +$125K
FNDF icon
1131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$220K ﹤0.01%
5,504
-1,554
-22% -$62.2K
WABC icon
1132
Westamerica Bancorp
WABC
$1.24B
$219K ﹤0.01%
4,531
+105
+2% +$5.09K
CRH icon
1133
CRH
CRH
$76.7B
$219K ﹤0.01%
2,386
-2,890
-55% -$265K
GDX icon
1134
VanEck Gold Miners ETF
GDX
$21B
$219K ﹤0.01%
4,207
+246
+6% +$12.8K
DES icon
1135
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$218K ﹤0.01%
6,871
– –
PJP icon
1136
Invesco Pharmaceuticals ETF
PJP
$265M
$218K ﹤0.01%
2,731
-7
-0.3% -$559
ZG icon
1137
Zillow
ZG
$20.5B
$217K ﹤0.01%
3,175
+37
+1% +$2.53K
CHTR icon
1138
Charter Communications
CHTR
$35.3B
$217K ﹤0.01%
531
+248
+88% +$101K
BIZD icon
1139
VanEck BDC Income ETF
BIZD
$1.67B
$217K ﹤0.01%
+13,300
New +$217K
PTY icon
1140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$216K ﹤0.01%
15,547
+10,533
+210% +$147K
ADX icon
1141
Adams Diversified Equity Fund
ADX
$2.66B
$216K ﹤0.01%
9,958
+220
+2% +$4.78K
DOX icon
1142
Amdocs
DOX
$9.37B
$215K ﹤0.01%
2,352
+523
+29% +$47.7K
SPH icon
1143
Suburban Propane Partners
SPH
$1.21B
$213K ﹤0.01%
11,514
+3,557
+45% +$65.9K
TPYP icon
1144
Tortoise North American Pipeline Fund
TPYP
$709M
$213K ﹤0.01%
5,970
-165
-3% -$5.9K
USSG icon
1145
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$212K ﹤0.01%
3,732
+304
+9% +$17.3K
OKTA icon
1146
Okta
OKTA
$16B
$212K ﹤0.01%
2,116
+408
+24% +$40.8K
BROS icon
1147
Dutch Bros
BROS
$8.21B
$211K ﹤0.01%
3,080
+777
+34% +$53.1K
TXRH icon
1148
Texas Roadhouse
TXRH
$11.1B
$210K ﹤0.01%
1,123
+956
+572% +$179K
MSCI icon
1149
MSCI
MSCI
$44.9B
$210K ﹤0.01%
365
+117
+47% +$67.4K
CAE icon
1150
CAE Inc
CAE
$8.5B
$210K ﹤0.01%
7,169
-31
-0.4% -$907
44 45
46
47 48