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
PH icon
201
Parker-Hannifin
PH
$96.1B
$10M 0.05%
14,355
+13,841
+2,693% +$9.67M
PEP icon
202
PepsiCo
PEP
$200B
$9.96M 0.05%
75,438
+1,436
+2% +$190K
PZA icon
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$9.85M 0.05%
440,002
-14,640
-3% -$328K
EUSB icon
204
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$9.81M 0.05%
225,155
+5,516
+3% +$240K
AMD icon
205
Advanced Micro Devices
AMD
$245B
$9.79M 0.05%
68,987
+41,659
+152% +$5.91M
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.62M 0.05%
328,556
+26,418
+9% +$774K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.6M 0.05%
201,773
-8,538
-4% -$406K
TCAF icon
208
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$9.51M 0.05%
269,620
+5,110
+2% +$180K
CI icon
209
Cigna
CI
$81.5B
$9.49M 0.05%
28,721
+22,377
+353% +$7.4M
MRK icon
210
Merck
MRK
$212B
$9.49M 0.05%
119,871
+15,679
+15% +$1.24M
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$9.26M 0.04%
53,110
+11,175
+27% +$1.95M
GIGB icon
212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$9.2M 0.04%
199,882
+1,431
+0.7% +$65.9K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.14M 0.04%
325,797
-7,703
-2% -$216K
DFSD icon
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$9.08M 0.04%
189,225
-94,354
-33% -$4.53M
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.08M 0.04%
180,619
-23,788
-12% -$1.2M
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$8.69M 0.04%
280,243
+12,338
+5% +$383K
HUBB icon
217
Hubbell
HUBB
$23.2B
$8.67M 0.04%
21,228
+20,681
+3,781% +$8.45M
LRCX icon
218
Lam Research
LRCX
$130B
$8.59M 0.04%
88,251
+15,144
+21% +$1.47M
HCRB icon
219
Hartford Core Bond ETF
HCRB
$347M
$8.5M 0.04%
242,374
+32,063
+15% +$1.12M
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.49M 0.04%
43,736
+1,849
+4% +$359K
PAG icon
221
Penske Automotive Group
PAG
$12.4B
$8.46M 0.04%
49,247
+47,820
+3,351% +$8.22M
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8.38M 0.04%
205,575
-43,499
-17% -$1.77M
VGT icon
223
Vanguard Information Technology ETF
VGT
$99.9B
$8.38M 0.04%
12,634
+607
+5% +$403K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.35M 0.04%
131,543
+8,406
+7% +$534K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.31M 0.04%
116,571
+581
+0.5% +$41.4K
7 8
9
10 11