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
+$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
GD icon
151
General Dynamics
GD
$86.8B
$15.2M 0.07%
52,046
+25,239
+94% +$7.36M
VB icon
152
Vanguard Small-Cap ETF
VB
$65.9B
$15M 0.07%
63,445
+1,721
+3% +$408K
FLCB icon
153
Franklin US Core Bond ETF
FLCB
$2.67B
$15M 0.07%
696,383
-13,078
-2% -$281K
FBND icon
154
Fidelity Total Bond ETF
FBND
$20.4B
$14.9M 0.07%
325,782
-45,810
-12% -$2.1M
EMN icon
155
Eastman Chemical
EMN
$7.76B
$14.7M 0.07%
196,410
+7,994
+4% +$597K
ISRG icon
156
Intuitive Surgical
ISRG
$158B
$14.5M 0.07%
26,628
+8,254
+45% +$4.49M
CRM icon
157
Salesforce
CRM
$245B
$14.4M 0.07%
52,645
+26,203
+99% +$7.15M
DMXF icon
158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$14.3M 0.07%
191,792
+2,061
+1% +$153K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$14.1M 0.07%
289,212
+66,989
+30% +$3.27M
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.8M 0.07%
178,944
-5,905
-3% -$457K
JQUA icon
161
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$13.8M 0.07%
229,566
-7,186
-3% -$432K
PLTR icon
162
Palantir
PLTR
$367B
$13.7M 0.07%
100,672
+65,490
+186% +$8.93M
WCN icon
163
Waste Connections
WCN
$46.5B
$13.6M 0.07%
72,744
+132
+0.2% +$24.6K
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$13.3M 0.06%
452,575
+3,845
+0.9% +$113K
GE icon
165
GE Aerospace
GE
$293B
$13.2M 0.06%
51,308
-7,249
-12% -$1.87M
CARR icon
166
Carrier Global
CARR
$53.2B
$13.1M 0.06%
178,914
+12,603
+8% +$922K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$13M 0.06%
152,971
-1,996
-1% -$170K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.9M 0.06%
45,382
+778
+2% +$221K
UNP icon
169
Union Pacific
UNP
$132B
$12.8M 0.06%
55,498
+2,070
+4% +$476K
SPMD icon
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$12.7M 0.06%
233,079
+19,021
+9% +$1.03M
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$12.6M 0.06%
303,635
+14,922
+5% +$618K
ALL icon
172
Allstate
ALL
$53.9B
$12.3M 0.06%
60,959
+45,579
+296% +$9.18M
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$12.1M 0.06%
436,697
+21,765
+5% +$602K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 0.06%
201,241
+8,534
+4% +$512K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12M 0.06%
132,145
-1,531
-1% -$139K
5 6
7
8 9