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
OC icon
1676
Owens Corning
OC
$12.7B
$77.4K ﹤0.01%
563
-256
-31% -$35.2K
EQNR icon
1677
Equinor
EQNR
$61.2B
$77.2K ﹤0.01%
3,071
+2,429
+378% +$61.1K
NBOS icon
1678
Neuberger Berman Option Strategy ETF
NBOS
$441M
$77.2K ﹤0.01%
2,963
– –
JBBB icon
1679
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$77.1K ﹤0.01%
+1,600
New +$77.1K
GT icon
1680
Goodyear
GT
$2.43B
$77.1K ﹤0.01%
7,433
+3,007
+68% +$31.2K
IRT icon
1681
Independence Realty Trust
IRT
$4.07B
$76.6K ﹤0.01%
4,331
+26
+0.6% +$460
GRID icon
1682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$76.5K ﹤0.01%
550
-217
-28% -$30.2K
WING icon
1683
Wingstop
WING
$7.43B
$76.1K ﹤0.01%
226
+146
+183% +$49.2K
ALC icon
1684
Alcon
ALC
$38.7B
$75.9K ﹤0.01%
860
+234
+37% +$20.7K
JOBY icon
1685
Joby Aviation
JOBY
$12B
$75.9K ﹤0.01%
7,197
+763
+12% +$8.05K
PNR icon
1686
Pentair
PNR
$18.2B
$75.9K ﹤0.01%
740
+373
+102% +$38.3K
SU icon
1687
Suncor Energy
SU
$50.6B
$75.7K ﹤0.01%
2,021
+454
+29% +$17K
ESLT icon
1688
Elbit Systems
ESLT
$23.6B
$75.5K ﹤0.01%
168
+6
+4% +$2.7K
FFBC icon
1689
First Financial Bancorp
FFBC
$2.46B
$75.3K ﹤0.01%
3,102
+1,333
+75% +$32.3K
JMBS icon
1690
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$75.1K ﹤0.01%
1,667
+1,108
+198% +$49.9K
EHC icon
1691
Encompass Health
EHC
$12.7B
$74.9K ﹤0.01%
611
+36
+6% +$4.42K
ETG
1692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$74.2K ﹤0.01%
3,542
+1,082
+44% +$22.7K
CR icon
1693
Crane Co
CR
$10.5B
$74.1K ﹤0.01%
390
+52
+15% +$9.87K
PR icon
1694
Permian Resources
PR
$9.63B
$74K ﹤0.01%
5,430
+3,361
+162% +$45.8K
KIM icon
1695
Kimco Realty
KIM
$15.2B
$74K ﹤0.01%
3,518
+218
+7% +$4.58K
VVV icon
1696
Valvoline
VVV
$5.14B
$73.7K ﹤0.01%
1,947
+100
+5% +$3.79K
BOE icon
1697
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$73.7K ﹤0.01%
+6,496
New +$73.7K
GRNY
1698
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$73.7K ﹤0.01%
+3,250
New +$73.7K
DJUL icon
1699
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$73.7K ﹤0.01%
1,658
– –
WEN icon
1700
Wendy's
WEN
$1.84B
$73.6K ﹤0.01%
6,448
+5,067
+367% +$57.9K
66 67
68
69 70