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
CBRL icon
1226
Cracker Barrel
CBRL
$1.14B
$179K ﹤0.01%
2,923
+2,724
+1,369% +$166K
PFGC icon
1227
Performance Food Group
PFGC
$16.6B
$178K ﹤0.01%
2,030
+1,445
+247% +$126K
NJUL icon
1228
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$178K ﹤0.01%
2,608
– –
BOXX icon
1229
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$177K ﹤0.01%
1,575
+1,000
+174% +$113K
HNDL icon
1230
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$177K ﹤0.01%
8,190
+26
+0.3% +$563
MMT
1231
MFS Multimarket Income Trust
MMT
$266M
$176K ﹤0.01%
+37,500
New +$176K
TAK icon
1232
Takeda Pharmaceutical
TAK
$47.7B
$176K ﹤0.01%
11,357
+560
+5% +$8.66K
BKD icon
1233
Brookdale Senior Living
BKD
$1.78B
$175K ﹤0.01%
+25,213
New +$175K
PDP icon
1234
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$175K ﹤0.01%
1,615
– –
MUFG icon
1235
Mitsubishi UFJ Financial
MUFG
$177B
$175K ﹤0.01%
12,778
+1,883
+17% +$25.8K
IFF icon
1236
International Flavors & Fragrances
IFF
$16.8B
$175K ﹤0.01%
2,383
-10
-0.4% -$735
AOD
1237
abrdn Total Dynamic Dividend Fund
AOD
$985M
$175K ﹤0.01%
19,776
+19,476
+6,492% +$173K
NRG icon
1238
NRG Energy
NRG
$31.9B
$173K ﹤0.01%
1,078
+320
+42% +$51.4K
FEPI icon
1239
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$173K ﹤0.01%
+3,800
New +$173K
EXE
1240
Expand Energy Corporation Common Stock
EXE
$22.9B
$172K ﹤0.01%
1,474
+914
+163% +$107K
HES
1241
DELISTED
Hess
HES
$172K ﹤0.01%
1,243
+224
+22% +$31K
GWRE icon
1242
Guidewire Software
GWRE
$21.3B
$172K ﹤0.01%
729
+115
+19% +$27.1K
HDB icon
1243
HDFC Bank
HDB
$179B
$171K ﹤0.01%
2,231
+780
+54% +$59.8K
ALLE icon
1244
Allegion
ALLE
$15B
$170K ﹤0.01%
1,179
+131
+13% +$18.9K
DNL icon
1245
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$170K ﹤0.01%
4,211
– –
APO icon
1246
Apollo Global Management
APO
$79B
$169K ﹤0.01%
1,195
-28
-2% -$3.97K
MXI icon
1247
iShares Global Materials ETF
MXI
$229M
$169K ﹤0.01%
1,976
+300
+18% +$25.6K
ACWV icon
1248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$169K ﹤0.01%
1,423
– –
EPR icon
1249
EPR Properties
EPR
$4.45B
$168K ﹤0.01%
2,878
+1,743
+154% +$102K
GSUS icon
1250
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$167K ﹤0.01%
1,956
+3
+0.2% +$257
48 49
50
51 52