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
U icon
2001
Unity
U
$18.4B
$45.1K ﹤0.01%
1,865
+412
+28% +$9.97K
FCNCA icon
2002
First Citizens BancShares
FCNCA
$25.5B
$45K ﹤0.01%
23
+6
+35% +$11.7K
ARR
2003
Armour Residential REIT
ARR
$1.72B
$45K ﹤0.01%
2,675
+1,556
+139% +$26.2K
SABA
2004
Saba Capital Income & Opportunities Fund II
SABA
$255M
$44.9K ﹤0.01%
4,882
– –
RRC icon
2005
Range Resources
RRC
$8.41B
$44.9K ﹤0.01%
1,103
+731
+197% +$29.7K
ESEA icon
2006
Euroseas
ESEA
$448M
$44.7K ﹤0.01%
+1,000
New +$44.7K
PBF icon
2007
PBF Energy
PBF
$3.18B
$44.7K ﹤0.01%
2,062
+411
+25% +$8.91K
SERV
2008
Serve Robotics
SERV
$747M
$44.6K ﹤0.01%
3,900
+2,964
+317% +$33.9K
EVV
2009
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$44.6K ﹤0.01%
4,348
+1,406
+48% +$14.4K
KNOV
2010
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$44.6K ﹤0.01%
1,750
– –
UI icon
2011
Ubiquiti
UI
$36.6B
$44.5K ﹤0.01%
108
+18
+20% +$7.41K
LUMN icon
2012
Lumen
LUMN
$6.21B
$44.4K ﹤0.01%
10,126
-2,109
-17% -$9.24K
AU icon
2013
AngloGold Ashanti
AU
$33.5B
$44.3K ﹤0.01%
973
– –
AIZ icon
2014
Assurant
AIZ
$10.7B
$44.2K ﹤0.01%
224
+20
+10% +$3.95K
ACM icon
2015
Aecom
ACM
$16.8B
$44.2K ﹤0.01%
392
+109
+39% +$12.3K
JD icon
2016
JD.com
JD
$47.7B
$44.2K ﹤0.01%
1,354
+830
+158% +$27.1K
SCHY icon
2017
Schwab International Dividend Equity ETF
SCHY
$1.33B
$44.1K ﹤0.01%
1,614
– –
THQ
2018
abrdn Healthcare Opportunities Fund
THQ
$709M
$44.1K ﹤0.01%
+2,400
New +$44.1K
AWF
2019
AllianceBernstein Global High Income Fund
AWF
$968M
$44.1K ﹤0.01%
+4,000
New +$44.1K
DEFT
2020
Defi Technologies, Inc.
DEFT
$835M
$44K ﹤0.01%
+15,000
New +$44K
CGGO icon
2021
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$43.9K ﹤0.01%
1,373
-799
-37% -$25.5K
FHN icon
2022
First Horizon
FHN
$11.4B
$43.8K ﹤0.01%
2,064
+757
+58% +$16K
IBND icon
2023
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$43.7K ﹤0.01%
1,342
+1,340
+67,000% +$43.7K
RS icon
2024
Reliance Steel & Aluminium
RS
$15.3B
$43.6K ﹤0.01%
139
+44
+46% +$13.8K
OGN icon
2025
Organon & Co
OGN
$2.77B
$43.6K ﹤0.01%
4,501
+1,788
+66% +$17.3K
79 80
81
82 83