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
FHI icon
2651
Federated Hermes
FHI
$4.16B
$15.8K ﹤0.01%
357
+210
+143% +$9.32K
IGPT icon
2652
Invesco AI and Next Gen Software ETF
IGPT
$545M
$15.8K ﹤0.01%
322
+217
+207% +$10.7K
TLH icon
2653
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$15.8K ﹤0.01%
156
-8
-5% -$811
VAL icon
2654
Valaris
VAL
$3.71B
$15.8K ﹤0.01%
375
+129
+52% +$5.43K
TMFM icon
2655
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
$15.8K ﹤0.01%
591
– –
ECG
2656
Everus Construction Group, Inc.
ECG
$4.01B
$15.8K ﹤0.01%
248
+9
+4% +$572
RC
2657
Ready Capital
RC
$689M
$15.7K ﹤0.01%
3,603
-40
-1% -$175
POOL icon
2658
Pool Corp
POOL
$12.2B
$15.7K ﹤0.01%
54
-22
-29% -$6.41K
G icon
2659
Genpact
G
$7.41B
$15.7K ﹤0.01%
357
+37
+12% +$1.63K
IWX icon
2660
iShares Russell Top 200 Value ETF
IWX
$2.82B
$15.7K ﹤0.01%
186
– –
SLVM icon
2661
Sylvamo
SLVM
$1.75B
$15.6K ﹤0.01%
312
+209
+203% +$10.5K
SPR icon
2662
Spirit AeroSystems
SPR
$4.54B
$15.5K ﹤0.01%
408
+125
+44% +$4.76K
DPG
2663
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$15.5K ﹤0.01%
1,250
– –
BPMC
2664
DELISTED
Blueprint Medicines
BPMC
$15.5K ﹤0.01%
121
+74
+157% +$9.49K
LLYVA icon
2665
Liberty Live Group Series A
LLYVA
$8.95B
$15.5K ﹤0.01%
195
+8
+4% +$636
BATRK icon
2666
Atlanta Braves Holdings Series B
BATRK
$2.64B
$15.5K ﹤0.01%
331
+80
+32% +$3.74K
WK icon
2667
Workiva
WK
$4.34B
$15.5K ﹤0.01%
226
+108
+92% +$7.39K
BIAF icon
2668
bioAffinity Technologies
BIAF
$7.98M
$15.4K ﹤0.01%
+53,734
New +$15.4K
PXH icon
2669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$15.4K ﹤0.01%
660
+54
+9% +$1.26K
APLE icon
2670
Apple Hospitality REIT
APLE
$2.98B
$15.4K ﹤0.01%
1,319
+860
+187% +$10K
PTCT icon
2671
PTC Therapeutics
PTCT
$4.85B
$15.3K ﹤0.01%
314
+245
+355% +$12K
LEVI icon
2672
Levi Strauss
LEVI
$8.67B
$15.3K ﹤0.01%
829
+436
+111% +$8.06K
ROM icon
2673
ProShares Ultra Technology
ROM
$815M
$15.2K ﹤0.01%
+200
New +$15.2K
CCS icon
2674
Century Communities
CCS
$2B
$15.2K ﹤0.01%
270
+160
+145% +$9.01K
XSW icon
2675
SPDR S&P Software & Services ETF
XSW
$499M
$15.2K ﹤0.01%
+80
New +$15.2K
105 106
107
108 109