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
RCI icon
2476
Rogers Communications
RCI
$19.3B
$20.9K ﹤0.01%
705
+334
+90% +$9.91K
ESI icon
2477
Element Solutions
ESI
$6.36B
$20.9K ﹤0.01%
923
+403
+78% +$9.13K
IBTM icon
2478
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$20.9K ﹤0.01%
907
– –
RWO icon
2479
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$20.9K ﹤0.01%
473
+203
+75% +$8.96K
IBTL icon
2480
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$20.8K ﹤0.01%
1,017
– –
GSSC icon
2481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$20.8K ﹤0.01%
303
– –
ACWX icon
2482
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$20.8K ﹤0.01%
+341
New +$20.8K
VVX icon
2483
V2X
VVX
$1.7B
$20.8K ﹤0.01%
428
-46
-10% -$2.23K
PCT icon
2484
PureCycle Technologies
PCT
$2.4B
$20.8K ﹤0.01%
1,515
+1,431
+1,704% +$19.6K
IBTO icon
2485
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
$20.7K ﹤0.01%
846
– –
LNTH icon
2486
Lantheus
LNTH
$3.6B
$20.7K ﹤0.01%
253
+44
+21% +$3.6K
IBUY icon
2487
Amplify Online Retail ETF
IBUY
$159M
$20.7K ﹤0.01%
300
– –
SHOC icon
2488
Strive US Semiconductor ETF
SHOC
$114M
$20.7K ﹤0.01%
389
-33
-8% -$1.75K
IBMQ icon
2489
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$20.7K ﹤0.01%
813
– –
UMBF icon
2490
UMB Financial
UMBF
$9.16B
$20.6K ﹤0.01%
196
-20
-9% -$2.1K
IBMP icon
2491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$20.6K ﹤0.01%
812
– –
VIAV icon
2492
Viavi Solutions
VIAV
$2.69B
$20.6K ﹤0.01%
2,044
+872
+74% +$8.78K
DIOD icon
2493
Diodes
DIOD
$2.44B
$20.6K ﹤0.01%
389
+58
+18% +$3.07K
PCY icon
2494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$20.6K ﹤0.01%
1,006
+101
+11% +$2.06K
IBMO icon
2495
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$20.6K ﹤0.01%
802
– –
IBMN icon
2496
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$20.4K ﹤0.01%
763
-939
-55% -$25.1K
REZ icon
2497
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$20.4K ﹤0.01%
248
– –
TPH icon
2498
Tri Pointe Homes
TPH
$3.09B
$20.4K ﹤0.01%
639
+220
+53% +$7.03K
TMDX icon
2499
Transmedics
TMDX
$3.91B
$20.4K ﹤0.01%
152
+90
+145% +$12.1K
ATEC icon
2500
Alphatec Holdings
ATEC
$2.26B
$20.4K ﹤0.01%
1,835
+81
+5% +$899
98 99
100
101 102