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
MQ icon
2551
Marqeta
MQ
$2.61B
$18.7K ﹤0.01%
3,213
+97
+3% +$566
SOCL icon
2552
Global X Social Media ETF
SOCL
$156M
$18.7K ﹤0.01%
350
– –
MANU icon
2553
Manchester United
MANU
$2.8B
$18.7K ﹤0.01%
1,049
+886
+544% +$15.8K
GTIP icon
2554
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$18.7K ﹤0.01%
377
– –
EP.PRC icon
2555
El Paso Energy Capital Trust I
EP.PRC
$220M
$18.7K ﹤0.01%
383
– –
DV icon
2556
DoubleVerify
DV
$2.13B
$18.7K ﹤0.01%
1,246
+1,035
+491% +$15.5K
ESNT icon
2557
Essent Group
ESNT
$6.29B
$18.6K ﹤0.01%
307
+88
+40% +$5.34K
BLW icon
2558
BlackRock Limited Duration Income Trust
BLW
$549M
$18.5K ﹤0.01%
1,306
+14
+1% +$198
PCH icon
2559
PotlatchDeltic
PCH
$3.2B
$18.5K ﹤0.01%
482
+7
+1% +$269
QTWO icon
2560
Q2 Holdings
QTWO
$5.13B
$18.4K ﹤0.01%
197
-3
-2% -$281
RPD icon
2561
Rapid7
RPD
$1.27B
$18.4K ﹤0.01%
796
+756
+1,890% +$17.5K
BBH icon
2562
VanEck Biotech ETF
BBH
$349M
$18.4K ﹤0.01%
120
– –
ADEA icon
2563
Adeia
ADEA
$1.71B
$18.4K ﹤0.01%
1,300
– –
MCW icon
2564
Mister Car Wash
MCW
$1.77B
$18.4K ﹤0.01%
3,056
+99
+3% +$595
VIR icon
2565
Vir Biotechnology
VIR
$695M
$18.4K ﹤0.01%
3,642
– –
DBEU icon
2566
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$18.3K ﹤0.01%
+416
New +$18.3K
KNF icon
2567
Knife River
KNF
$4.42B
$18.3K ﹤0.01%
224
-46
-17% -$3.76K
TLRY icon
2568
Tilray
TLRY
$1.25B
$18.3K ﹤0.01%
44,123
+297
+0.7% +$123
NRP icon
2569
Natural Resource Partners
NRP
$1.34B
$18.2K ﹤0.01%
191
+100
+110% +$9.55K
XBJL icon
2570
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$18.2K ﹤0.01%
+507
New +$18.2K
SBLK icon
2571
Star Bulk Carriers
SBLK
$2.2B
$18.1K ﹤0.01%
1,051
+146
+16% +$2.52K
NCZ
2572
Virtus Convertible & Income Fund II
NCZ
$262M
$18.1K ﹤0.01%
+1,412
New +$18.1K
ESPO icon
2573
VanEck Video Gaming and eSports ETF
ESPO
$468M
$18.1K ﹤0.01%
165
– –
PZZA icon
2574
Papa John's
PZZA
$1.65B
$18.1K ﹤0.01%
370
+29
+9% +$1.42K
JIRE icon
2575
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$18.1K ﹤0.01%
256
– –
101 102
103
104 105