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
CGDG icon
1176
Capital Group Dividend Growers ETF
CGDG
$3.24B
$197K ﹤0.01%
5,854
+4,374
+296% +$147K
IYH icon
1177
iShares US Healthcare ETF
IYH
$2.76B
$197K ﹤0.01%
3,481
-1
-0% -$56
PHAT icon
1178
Phathom Pharmaceuticals
PHAT
$840M
$196K ﹤0.01%
20,448
-30
-0.1% -$288
ULTA icon
1179
Ulta Beauty
ULTA
$23.1B
$196K ﹤0.01%
418
+164
+65% +$76.7K
EXPE icon
1180
Expedia Group
EXPE
$27.5B
$195K ﹤0.01%
1,158
+553
+91% +$93.3K
DTD icon
1181
WisdomTree US Total Dividend Fund
DTD
$1.45B
$195K ﹤0.01%
2,456
+2,353
+2,284% +$187K
XLG icon
1182
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$195K ﹤0.01%
3,748
-1,200
-24% -$62.5K
CLS icon
1183
Celestica
CLS
$27.8B
$195K ﹤0.01%
1,249
+1,044
+509% +$163K
LAMR icon
1184
Lamar Advertising Co
LAMR
$12.9B
$193K ﹤0.01%
1,592
+550
+53% +$66.7K
IGSB icon
1185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$193K ﹤0.01%
3,660
+694
+23% +$36.6K
NNN icon
1186
NNN REIT
NNN
$8.12B
$193K ﹤0.01%
4,471
+2,418
+118% +$104K
VAW icon
1187
Vanguard Materials ETF
VAW
$2.89B
$193K ﹤0.01%
989
+840
+564% +$164K
DIAX icon
1188
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$193K ﹤0.01%
+13,432
New +$193K
CX icon
1189
Cemex
CX
$13.6B
$193K ﹤0.01%
27,789
+138
+0.5% +$956
PHG icon
1190
Philips
PHG
$26.8B
$193K ﹤0.01%
8,030
+3,196
+66% +$76.6K
NVDY icon
1191
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$192K ﹤0.01%
11,453
+10,748
+1,525% +$180K
NCLH icon
1192
Norwegian Cruise Line
NCLH
$12B
$192K ﹤0.01%
9,458
+4,768
+102% +$96.7K
ETH
1193
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
$192K ﹤0.01%
8,084
– –
KJUL icon
1194
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$191K ﹤0.01%
6,535
– –
HOMB icon
1195
Home BancShares
HOMB
$5.89B
$190K ﹤0.01%
6,682
+5,947
+809% +$169K
AVAV icon
1196
AeroVironment
AVAV
$12.1B
$190K ﹤0.01%
667
+508
+319% +$145K
FLHY icon
1197
Franklin High Yield Corporate ETF
FLHY
$640M
$190K ﹤0.01%
7,804
-245
-3% -$5.97K
PAYC icon
1198
Paycom
PAYC
$12.5B
$190K ﹤0.01%
820
+356
+77% +$82.4K
EFIV icon
1199
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$190K ﹤0.01%
3,241
+10
+0.3% +$586
NLR icon
1200
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$189K ﹤0.01%
1,703
+1,254
+279% +$139K
46 47
48
49 50