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
QQQX icon
1326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$145K ﹤0.01%
5,492
– –
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$10.4B
$145K ﹤0.01%
2,644
+851
+47% +$46.8K
JMUB icon
1328
JPMorgan Municipal ETF
JMUB
$3.58B
$145K ﹤0.01%
2,919
– –
RGA icon
1329
Reinsurance Group of America
RGA
$12.7B
$145K ﹤0.01%
730
+101
+16% +$20K
UTF icon
1330
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$145K ﹤0.01%
5,370
+1,949
+57% +$52.5K
FTLS icon
1331
First Trust Long/Short Equity ETF
FTLS
$1.98B
$144K ﹤0.01%
2,176
-313
-13% -$20.7K
VIS icon
1332
Vanguard Industrials ETF
VIS
$6.13B
$143K ﹤0.01%
510
+75
+17% +$21K
BEN icon
1333
Franklin Resources
BEN
$12.8B
$143K ﹤0.01%
5,988
-1,352
-18% -$32.2K
OEF icon
1334
iShares S&P 100 ETF
OEF
$22.6B
$143K ﹤0.01%
469
+12
+3% +$3.65K
PFS icon
1335
Provident Financial Services
PFS
$2.59B
$143K ﹤0.01%
8,133
+205
+3% +$3.59K
HQH
1336
abrdn Healthcare Investors
HQH
$898M
$142K ﹤0.01%
9,179
+9,162
+53,894% +$142K
JPC icon
1337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$142K ﹤0.01%
17,661
+9,096
+106% +$73K
IMO icon
1338
Imperial Oil
IMO
$46.3B
$141K ﹤0.01%
1,778
+38
+2% +$3.02K
AXSM icon
1339
Axsome Therapeutics
AXSM
$5.91B
$141K ﹤0.01%
1,353
+1,060
+362% +$111K
IEF icon
1340
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$141K ﹤0.01%
1,474
+181
+14% +$17.3K
PFEB icon
1341
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$141K ﹤0.01%
3,711
– –
FSTA icon
1342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$141K ﹤0.01%
2,756
-63
-2% -$3.22K
HAS icon
1343
Hasbro
HAS
$11B
$141K ﹤0.01%
1,904
+973
+105% +$71.8K
FELC icon
1344
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$141K ﹤0.01%
4,076
-1,544
-27% -$53.3K
AOK icon
1345
iShares Core Conservative Allocation ETF
AOK
$639M
$140K ﹤0.01%
3,587
+77
+2% +$3.01K
FXO icon
1346
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$140K ﹤0.01%
2,500
– –
CGXU icon
1347
Capital Group International Focus Equity ETF
CGXU
$4.07B
$140K ﹤0.01%
5,158
– –
SONO icon
1348
Sonos
SONO
$1.83B
$140K ﹤0.01%
12,929
+12,288
+1,917% +$133K
CLOI icon
1349
VanEck CLO ETF
CLOI
$1.16B
$139K ﹤0.01%
2,627
+25
+1% +$1.32K
ETV
1350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$139K ﹤0.01%
10,000
+9,600
+2,400% +$133K
52 53
54
55 56