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
IPAY icon
2601
Amplify Mobile Payments ETF
IPAY
$270M
$17.3K ﹤0.01%
289
– –
KAI icon
2602
Kadant
KAI
$3.69B
$17.3K ﹤0.01%
55
+1
+2% +$315
EUFN icon
2603
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$17.3K ﹤0.01%
546
+190
+53% +$6.01K
COWG icon
2604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$17.3K ﹤0.01%
492
+290
+144% +$10.2K
HLIO icon
2605
Helios Technologies
HLIO
$1.8B
$17.3K ﹤0.01%
517
+114
+28% +$3.8K
SEE icon
2606
Sealed Air
SEE
$4.99B
$17.2K ﹤0.01%
556
+441
+383% +$13.7K
CARZ icon
2607
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$17.1K ﹤0.01%
277
+1
+0.4% +$62
SAA icon
2608
ProShares Ulta SmallCap600
SAA
$33.3M
$17.1K ﹤0.01%
772
– –
MT icon
2609
ArcelorMittal
MT
$26.4B
$17.1K ﹤0.01%
540
+94
+21% +$2.97K
BFAM icon
2610
Bright Horizons
BFAM
$6.45B
$17.1K ﹤0.01%
138
+68
+97% +$8.4K
GCT icon
2611
GigaCloud Technology
GCT
$1.12B
$16.9K ﹤0.01%
856
+771
+907% +$15.3K
LSCC icon
2612
Lattice Semiconductor
LSCC
$8.82B
$16.9K ﹤0.01%
345
-215
-38% -$10.5K
HTH icon
2613
Hilltop Holdings
HTH
$2.18B
$16.9K ﹤0.01%
557
+540
+3,176% +$16.4K
SXI icon
2614
Standex International
SXI
$2.47B
$16.9K ﹤0.01%
108
– –
ALGM icon
2615
Allegro MicroSystems
ALGM
$5.51B
$16.9K ﹤0.01%
494
+202
+69% +$6.9K
EDIV icon
2616
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$16.9K ﹤0.01%
442
– –
GEO icon
2617
The GEO Group
GEO
$3.12B
$16.8K ﹤0.01%
703
+302
+75% +$7.23K
BEPC icon
2618
Brookfield Renewable
BEPC
$6.1B
$16.8K ﹤0.01%
513
+13
+3% +$426
CXT icon
2619
Crane NXT
CXT
$3.46B
$16.8K ﹤0.01%
312
+7
+2% +$377
COMB icon
2620
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$16.8K ﹤0.01%
801
-50
-6% -$1.05K
RIG icon
2621
Transocean
RIG
$3.11B
$16.8K ﹤0.01%
6,483
+4,792
+283% +$12.4K
DFAW icon
2622
Dimensional World Equity ETF
DFAW
$872M
$16.8K ﹤0.01%
250
– –
NXRT
2623
NexPoint Residential Trust
NXRT
$858M
$16.8K ﹤0.01%
503
-35
-7% -$1.17K
SKM icon
2624
SK Telecom
SKM
$8.36B
$16.7K ﹤0.01%
714
+437
+158% +$10.2K
NJUN
2625
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
$16.7K ﹤0.01%
563
– –
103 104
105
106 107