AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
Cap. Flow
-$245M
Cap. Flow %
-1.49%
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$102M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$38M
3
BND icon
Vanguard Total Bond Market
BND
$31.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$490M
2
AVUS icon
Avantis US Equity ETF
AVUS
$99.3M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$6.8M 0.04%
11,594
-3,043
-21% -$1.78M
KLAC icon
177
KLA
KLAC
$119B
$6.68M 0.04%
8,631
-39
-0.4% -$30.2K
ADBE icon
178
Adobe
ADBE
$148B
$6.59M 0.04%
12,720
-202
-2% -$105K
IBDQ icon
179
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$6.55M 0.04%
261,092
-7,373
-3% -$185K
SCHF icon
180
Schwab International Equity ETF
SCHF
$50.5B
$6.53M 0.04%
317,660
-25,234
-7% -$519K
DLR icon
181
Digital Realty Trust
DLR
$55.7B
$6.47M 0.04%
39,956
+23
+0.1% +$3.72K
VZ icon
182
Verizon
VZ
$187B
$6.47M 0.04%
143,978
-1,730
-1% -$77.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.33M 0.04%
33,358
+143
+0.4% +$27.1K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.32M 0.04%
241,936
-17,211
-7% -$450K
MUNI icon
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.12M 0.04%
115,483
-10,437
-8% -$553K
DFIV icon
186
Dimensional International Value ETF
DFIV
$13.1B
$6.09M 0.04%
159,836
+21,751
+16% +$828K
PSK icon
187
SPDR ICE Preferred Securities ETF
PSK
$825M
$6.02M 0.04%
168,851
-631
-0.4% -$22.5K
AMD icon
188
Advanced Micro Devices
AMD
$245B
$5.95M 0.04%
36,268
+6,180
+21% +$1.01M
CRM icon
189
Salesforce
CRM
$239B
$5.93M 0.04%
21,665
-1,495
-6% -$409K
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$5.9M 0.04%
83,320
-18,927
-19% -$1.34M
DFSD icon
191
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$5.89M 0.04%
123,361
-12,178
-9% -$581K
VHT icon
192
Vanguard Health Care ETF
VHT
$15.7B
$5.88M 0.04%
20,841
-715
-3% -$202K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.85M 0.04%
69,852
-24,230
-26% -$2.03M
CME icon
194
CME Group
CME
$94.4B
$5.73M 0.03%
25,953
-1,376
-5% -$304K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.65M 0.03%
31,521
-8,564
-21% -$1.53M
NUSC icon
196
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$5.64M 0.03%
131,548
+2,094
+2% +$89.7K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.62M 0.03%
231,117
-2,282
-1% -$55.5K
KJUL icon
198
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$5.59M 0.03%
192,041
+183,572
+2,168% +$5.35M
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.58M 0.03%
110,016
-30,979
-22% -$1.57M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.55M 0.03%
96,554
-11,066
-10% -$637K
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