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
UPS icon
126
United Parcel Service
UPS
$71.5B
$19.1M 0.09%
189,045
+40,110
+27% +$4.05M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41.1B
$18.9M 0.09%
96,915
-3,841
-4% -$751K
SBUX icon
128
Starbucks
SBUX
$98.9B
$18.6M 0.09%
203,055
+14,690
+8% +$1.35M
TFI icon
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$18.6M 0.09%
415,739
-31,267
-7% -$1.4M
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.4M 0.09%
151,425
-1,640
-1% -$199K
O icon
131
Realty Income
O
$53.1B
$18.2M 0.09%
315,266
+34,896
+12% +$2.01M
IAU icon
132
iShares Gold Trust
IAU
$51.9B
$18M 0.09%
288,908
+31,112
+12% +$1.94M
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.9M 0.09%
386,289
-8,698
-2% -$403K
IRM icon
134
Iron Mountain
IRM
$26.8B
$17.7M 0.08%
172,403
+107,025
+164% +$11M
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$17.6M 0.08%
40,033
+19,935
+99% +$8.78M
AVUS icon
136
Avantis US Equity ETF
AVUS
$9.5B
$17.6M 0.08%
174,479
-4,463
-2% -$450K
BAC icon
137
Bank of America
BAC
$375B
$17.5M 0.08%
370,201
+77,718
+27% +$3.68M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.2M 0.08%
340,088
-30,832
-8% -$1.56M
QCOM icon
139
Qualcomm
QCOM
$172B
$17.1M 0.08%
107,250
+68,676
+178% +$10.9M
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$17M 0.08%
303,400
+3,123
+1% +$175K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$17M 0.08%
401,259
+40,969
+11% +$1.73M
VZ icon
142
Verizon
VZ
$186B
$16.9M 0.08%
390,603
+51,804
+15% +$2.24M
IMAR icon
143
Innovator International Developed Power Buffer ETF March
IMAR
$49.3M
$16.8M 0.08%
594,742
+591,767
+19,891% +$16.7M
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$16.6M 0.08%
157,741
-4,574
-3% -$480K
MCD icon
145
McDonald's
MCD
$226B
$16.5M 0.08%
56,557
+10,550
+23% +$3.08M
SO icon
146
Southern Company
SO
$101B
$16.4M 0.08%
178,783
+10,805
+6% +$992K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$16.4M 0.08%
559,784
-145
-0% -$4.24K
XEL icon
148
Xcel Energy
XEL
$42.5B
$15.8M 0.08%
232,262
-6,305
-3% -$429K
CME icon
149
CME Group
CME
$96.3B
$15.4M 0.07%
55,844
+29,198
+110% +$8.05M
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$15.3M 0.07%
283,077
-944
-0.3% -$50.9K
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