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
RNA icon
2526
Avidity Biosciences
RNA
$5.76B
$19.8K ﹤0.01%
697
+243
+54% +$6.9K
CDE icon
2527
Coeur Mining
CDE
$9.98B
$19.8K ﹤0.01%
2,232
+411
+23% +$3.64K
NUKZ icon
2528
Range Nuclear Renaissance Index ETF
NUKZ
$521M
$19.7K ﹤0.01%
349
+119
+52% +$6.73K
FOLD icon
2529
Amicus Therapeutics
FOLD
$2.46B
$19.7K ﹤0.01%
3,432
+3,245
+1,735% +$18.6K
METV icon
2530
Roundhill Ball Metaverse ETF
METV
$333M
$19.7K ﹤0.01%
1,155
+152
+15% +$2.59K
BMAR icon
2531
Innovator US Equity Buffer ETF March
BMAR
$227M
$19.6K ﹤0.01%
400
– –
LGOV icon
2532
First Trust Long Duration Opportunities ETF
LGOV
$647M
$19.6K ﹤0.01%
915
+9
+1% +$193
DVA icon
2533
DaVita
DVA
$9.52B
$19.5K ﹤0.01%
137
+13
+10% +$1.85K
EXPI icon
2534
eXp World Holdings
EXPI
$1.75B
$19.4K ﹤0.01%
2,132
+1,981
+1,312% +$18K
EFR
2535
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$19.4K ﹤0.01%
1,600
– –
NMAX
2536
Newsmax, Inc.
NMAX
$1.65B
$19.2K ﹤0.01%
1,270
+200
+19% +$3.03K
RNR icon
2537
RenaissanceRe
RNR
$11.6B
$19.2K ﹤0.01%
79
+20
+34% +$4.86K
ICL icon
2538
ICL Group
ICL
$7.99B
$19.2K ﹤0.01%
2,796
+870
+45% +$5.97K
PDD icon
2539
Pinduoduo
PDD
$178B
$19.1K ﹤0.01%
183
+2
+1% +$209
FTGC icon
2540
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$19.1K ﹤0.01%
775
+5
+0.6% +$123
KT icon
2541
KT
KT
$9.52B
$19.1K ﹤0.01%
919
+454
+98% +$9.43K
IXC icon
2542
iShares Global Energy ETF
IXC
$1.84B
$19K ﹤0.01%
484
+113
+30% +$4.44K
NVST icon
2543
Envista
NVST
$3.49B
$19K ﹤0.01%
971
+782
+414% +$15.3K
FELE icon
2544
Franklin Electric
FELE
$4.21B
$18.9K ﹤0.01%
211
-101
-32% -$9.06K
XNCR icon
2545
Xencor
XNCR
$613M
$18.9K ﹤0.01%
2,409
+80
+3% +$629
KBA icon
2546
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$18.9K ﹤0.01%
779
-419
-35% -$10.2K
BCV
2547
Bancroft Fund
BCV
$126M
$18.9K ﹤0.01%
+1,000
New +$18.9K
TFSL icon
2548
TFS Financial
TFSL
$3.75B
$18.8K ﹤0.01%
1,453
+517
+55% +$6.7K
UUP icon
2549
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$18.8K ﹤0.01%
+700
New +$18.8K
SHEN icon
2550
Shenandoah Telecom
SHEN
$744M
$18.8K ﹤0.01%
1,376
+1,319
+2,314% +$18K
100 101
102
103 104