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
VMC icon
1201
Vulcan Materials
VMC
$39B
$189K ﹤0.01%
726
+75
+12% +$19.6K
CNX icon
1202
CNX Resources
CNX
$4.25B
$189K ﹤0.01%
5,618
+5,265
+1,492% +$177K
EEMV icon
1203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$189K ﹤0.01%
3,008
-77
-2% -$4.84K
IONQ icon
1204
IonQ
IONQ
$16.6B
$188K ﹤0.01%
4,386
+704
+19% +$30.3K
TXT icon
1205
Textron
TXT
$14.5B
$188K ﹤0.01%
2,344
+551
+31% +$44.2K
HYS icon
1206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$188K ﹤0.01%
1,978
-6
-0.3% -$570
PPT
1207
Putnam Premier Income Trust
PPT
$355M
$188K ﹤0.01%
+51,176
New +$188K
ROKU icon
1208
Roku
ROKU
$13.9B
$188K ﹤0.01%
2,134
+1,414
+196% +$124K
BLE icon
1209
BlackRock Municipal Income Trust II
BLE
$498M
$185K ﹤0.01%
+18,465
New +$185K
SVOL icon
1210
Simplify Volatility Premium ETF
SVOL
$780M
$184K ﹤0.01%
+10,000
New +$184K
CODI icon
1211
Compass Diversified
CODI
$527M
$184K ﹤0.01%
29,257
+28,257
+2,826% +$177K
GCOR icon
1212
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$183K ﹤0.01%
4,424
+5
+0.1% +$207
FNOV icon
1213
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$183K ﹤0.01%
3,646
– –
NDAQ icon
1214
Nasdaq
NDAQ
$53.9B
$182K ﹤0.01%
2,041
+880
+76% +$78.7K
ARKQ icon
1215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$182K ﹤0.01%
2,045
– –
SN icon
1216
SharkNinja
SN
$16.1B
$182K ﹤0.01%
1,840
+1,531
+495% +$152K
AM icon
1217
Antero Midstream
AM
$8.91B
$182K ﹤0.01%
9,598
+4,539
+90% +$86K
ETJ
1218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$182K ﹤0.01%
+20,117
New +$182K
COHR icon
1219
Coherent
COHR
$16B
$182K ﹤0.01%
2,035
+1,562
+330% +$139K
HYMB icon
1220
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$181K ﹤0.01%
7,314
+4,692
+179% +$116K
IOO icon
1221
iShares Global 100 ETF
IOO
$7.17B
$181K ﹤0.01%
1,681
– –
XLC icon
1222
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$181K ﹤0.01%
1,664
-896
-35% -$97.3K
PFFA icon
1223
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$180K ﹤0.01%
8,664
+8,650
+61,786% +$180K
NAD icon
1224
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$179K ﹤0.01%
15,865
+13,319
+523% +$150K
SSNC icon
1225
SS&C Technologies
SSNC
$21.8B
$179K ﹤0.01%
2,162
+146
+7% +$12.1K
47 48
49
50 51