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
STRA icon
2751
Strategic Education
STRA
$1.98B
$13.3K ﹤0.01%
156
+104
+200% +$8.85K
DCI icon
2752
Donaldson
DCI
$9.42B
$13.3K ﹤0.01%
191
+80
+72% +$5.55K
MGNI icon
2753
Magnite
MGNI
$3.4B
$13.2K ﹤0.01%
548
+279
+104% +$6.73K
EWA icon
2754
iShares MSCI Australia ETF
EWA
$1.55B
$13.2K ﹤0.01%
+500
New +$13.2K
SPRY icon
2755
ARS Pharmaceuticals
SPRY
$991M
$13.1K ﹤0.01%
752
+9
+1% +$157
REMX icon
2756
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$13.1K ﹤0.01%
322
+200
+164% +$8.12K
VLU icon
2757
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$13.1K ﹤0.01%
68
-46
-40% -$8.84K
JBLU icon
2758
JetBlue
JBLU
$1.84B
$13K ﹤0.01%
3,074
+167
+6% +$706
PHI icon
2759
PLDT
PHI
$4.22B
$13K ﹤0.01%
596
+245
+70% +$5.33K
S icon
2760
SentinelOne
S
$6.13B
$13K ﹤0.01%
709
+579
+445% +$10.6K
POWW icon
2761
Outdoor Holding Company Common Stock
POWW
$178M
$12.9K ﹤0.01%
10,100
– –
TJUL icon
2762
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
$12.9K ﹤0.01%
+450
New +$12.9K
JSI icon
2763
Janus Henderson Securitized Income ETF
JSI
$1.16B
$12.9K ﹤0.01%
+245
New +$12.9K
GAPR icon
2764
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$12.9K ﹤0.01%
+336
New +$12.9K
SYM icon
2765
Symbotic
SYM
$5.32B
$12.9K ﹤0.01%
331
+275
+491% +$10.7K
XSD icon
2766
SPDR S&P Semiconductor ETF
XSD
$1.48B
$12.8K ﹤0.01%
50
– –
CHX
2767
DELISTED
ChampionX
CHX
$12.8K ﹤0.01%
516
+96
+23% +$2.39K
MATX icon
2768
Matsons
MATX
$3.29B
$12.8K ﹤0.01%
115
– –
TEF icon
2769
Telefonica
TEF
$30.3B
$12.8K ﹤0.01%
2,447
+1,552
+173% +$8.12K
EMHC icon
2770
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$12.8K ﹤0.01%
520
-726
-58% -$17.9K
TMAT icon
2771
Main Thematic Innovation ETF
TMAT
$203M
$12.8K ﹤0.01%
546
– –
EC icon
2772
Ecopetrol
EC
$18.8B
$12.7K ﹤0.01%
1,432
-195
-12% -$1.73K
LC icon
2773
LendingClub
LC
$1.91B
$12.6K ﹤0.01%
1,050
+479
+84% +$5.76K
ACIW icon
2774
ACI Worldwide
ACIW
$5.18B
$12.6K ﹤0.01%
275
-11
-4% -$505
GJUL icon
2775
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$12.6K ﹤0.01%
+325
New +$12.6K
109 110
111
112 113