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
MBS icon
2576
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$18.1K ﹤0.01%
+2,096
New +$18.1K
INSW icon
2577
International Seaways
INSW
$2.33B
$18.1K ﹤0.01%
496
+177
+55% +$6.46K
LEA icon
2578
Lear
LEA
$5.62B
$18.1K ﹤0.01%
190
+97
+104% +$9.22K
XTEN icon
2579
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$750M
$18K ﹤0.01%
+391
New +$18K
IXN icon
2580
iShares Global Tech ETF
IXN
$5.93B
$18K ﹤0.01%
195
– –
GLDG
2581
GoldMining Inc
GLDG
$235M
$18K ﹤0.01%
25,000
-2,000
-7% -$1.44K
UFPI icon
2582
UFP Industries
UFPI
$5.78B
$18K ﹤0.01%
181
-27
-13% -$2.68K
AVDS icon
2583
Avantis International Small Cap Equity ETF
AVDS
$129M
$18K ﹤0.01%
289
-233
-45% -$14.5K
IMMR icon
2584
Immersion
IMMR
$221M
$18K ﹤0.01%
+2,281
New +$18K
BBIN icon
2585
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$18K ﹤0.01%
266
– –
HTBK icon
2586
Heritage Commerce
HTBK
$624M
$17.9K ﹤0.01%
1,807
+273
+18% +$2.71K
MWA icon
2587
Mueller Water Products
MWA
$3.91B
$17.9K ﹤0.01%
746
+20
+3% +$481
TCHP icon
2588
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$17.8K ﹤0.01%
393
– –
RGR icon
2589
Sturm, Ruger & Co
RGR
$600M
$17.8K ﹤0.01%
496
-69
-12% -$2.48K
PUK icon
2590
Prudential
PUK
$35.5B
$17.8K ﹤0.01%
711
+165
+30% +$4.13K
BNS icon
2591
Scotiabank
BNS
$78.7B
$17.8K ﹤0.01%
322
+48
+18% +$2.65K
LMND icon
2592
Lemonade
LMND
$3.88B
$17.8K ﹤0.01%
406
+355
+696% +$15.6K
HELO icon
2593
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$17.7K ﹤0.01%
283
+282
+28,200% +$17.6K
TME icon
2594
Tencent Music
TME
$38.5B
$17.7K ﹤0.01%
907
+56
+7% +$1.09K
XHR
2595
Xenia Hotels & Resorts
XHR
$1.41B
$17.6K ﹤0.01%
1,399
-1,176
-46% -$14.8K
SGI
2596
Somnigroup International Inc.
SGI
$17.6B
$17.5K ﹤0.01%
257
+59
+30% +$4.01K
CC icon
2597
Chemours
CC
$2.51B
$17.5K ﹤0.01%
1,526
-407
-21% -$4.66K
TCBI icon
2598
Texas Capital Bancshares
TCBI
$3.98B
$17.4K ﹤0.01%
219
+195
+813% +$15.5K
FSS icon
2599
Federal Signal
FSS
$7.64B
$17.3K ﹤0.01%
163
-5
-3% -$532
AMZA icon
2600
InfraCap MLP ETF
AMZA
$403M
$17.3K ﹤0.01%
400
– –
102 103
104
105 106