AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
+$20.8B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113

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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.2M 0.13% 476,779 +102,513 +27% +$5.84M
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$27.2M 0.13% 127,638 -881 -0.7% -$188K
UITB icon
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$25.7M 0.12% 545,834 +5,659 +1% +$266K
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$25.2M 0.12% 1,008,568 -48,309 -5% -$1.21M
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25.2M 0.12% 729,088 +13,652 +2% +$472K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$59B
$25.1M 0.12% 1,027,769 -11,655 -1% -$285K
KLAC icon
107
KLA
KLAC
$115B
$25M 0.12% 27,920 +13,919 +99% +$12.5M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$24.7M 0.12% 358,193 +29,838 +9% +$2.06M
ETN icon
109
Eaton
ETN
$136B
$24.3M 0.12% 68,054 +2,977 +5% +$1.06M
PLD icon
110
Prologis
PLD
$106B
$24.1M 0.12% 229,697 +87,606 +62% +$9.21M
MA icon
111
Mastercard
MA
$538B
$23.8M 0.11% 42,427 +6,511 +18% +$3.66M
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$23.8M 0.11% 236,059 -208 -0.1% -$20.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$23.3M 0.11% 346,224 +37,977 +12% +$2.56M
KMAY
114
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.2M
$22.9M 0.11% +871,355 New +$22.9M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.6M 0.11% 31 +13 +72% +$9.47M
DFIV icon
116
Dimensional International Value ETF
DFIV
$13.1B
$21.4M 0.1% 499,388 -7,469 -1% -$320K
DUK icon
117
Duke Energy
DUK
$95.3B
$21.4M 0.1% 180,987 +78,022 +76% +$9.21M
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$20.6M 0.1% 189,743 +1,393 +0.7% +$151K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$20.3M 0.1% 426,659 +18,217 +4% +$866K
IPDP
120
DELISTED
Dividend Performers ETF
IPDP
$20.2M 0.1% +1,003,752 New +$20.2M
RTX icon
121
RTX Corp
RTX
$212B
$20M 0.1% 137,283 +2,985 +2% +$436K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20M 0.1% 297,998 +12,625 +4% +$849K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.8M 0.1% 78,328 +8,932 +13% +$2.26M
CB icon
124
Chubb
CB
$110B
$19.6M 0.09% 67,569 +3,047 +5% +$883K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.4M 0.09% 106,194 -2,731 -3% -$499K
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