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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$11.7M 0.06%
154,091
-49,858
-24% -$3.79M
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.9B
$11.6M 0.06%
53,981
+7,940
+17% +$1.71M
NAPR icon
178
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$11.6M 0.06%
227,581
+16,778
+8% +$856K
NVS icon
179
Novartis
NVS
$249B
$11.6M 0.06%
95,858
+971
+1% +$118K
MO icon
180
Altria Group
MO
$110B
$11.6M 0.06%
197,244
+83,491
+73% +$4.9M
DFUS icon
181
Dimensional US Equity ETF
DFUS
$16.5B
$11.5M 0.06%
171,359
-3,453
-2% -$231K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 0.05%
178,271
+6,964
+4% +$445K
TDVG icon
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$11.3M 0.05%
265,635
+4,546
+2% +$193K
DELL icon
184
Dell
DELL
$83.2B
$11.2M 0.05%
91,137
+83,085
+1,032% +$10.2M
VV icon
185
Vanguard Large-Cap ETF
VV
$44.7B
$10.9M 0.05%
38,369
+5,478
+17% +$1.56M
LMT icon
186
Lockheed Martin
LMT
$107B
$10.9M 0.05%
23,626
+6,585
+39% +$3.05M
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.8M 0.05%
430,701
+9,423
+2% +$237K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.9B
$10.8M 0.05%
121,206
+884
+0.7% +$79K
AMGN icon
189
Amgen
AMGN
$151B
$10.8M 0.05%
38,633
+1,878
+5% +$524K
CMI icon
190
Cummins
CMI
$54.8B
$10.8M 0.05%
32,900
+27,249
+482% +$8.92M
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.8M 0.05%
168,937
-3,354
-2% -$214K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.6M 0.05%
67,245
-1,792
-3% -$283K
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10.5M 0.05%
218,792
-5,310
-2% -$254K
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.3M 0.05%
242,465
+22,369
+10% +$953K
TFC icon
195
Truist Financial
TFC
$59.3B
$10.3M 0.05%
238,765
+199,784
+513% +$8.59M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10.2M 0.05%
55,988
-8,602
-13% -$1.56M
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$10.1M 0.05%
168,443
-143,038
-46% -$8.56M
OKE icon
198
Oneok
OKE
$44.9B
$10M 0.05%
123,049
+100,595
+448% +$8.21M
UL icon
199
Unilever
UL
$157B
$10M 0.05%
164,053
+2,559
+2% +$157K
AMT icon
200
American Tower
AMT
$90.7B
$10M 0.05%
45,402
+6,476
+17% +$1.43M
6 7
8
9 10