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
XITK icon
2976
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
$8.33K ﹤0.01%
44
+10
+29% +$1.89K
CLOV icon
2977
Clover Health Investments
CLOV
$1.57B
$8.32K ﹤0.01%
2,982
+1,771
+146% +$4.94K
CRC icon
2978
California Resources
CRC
$4.44B
$8.32K ﹤0.01%
182
+131
+257% +$5.99K
OIH icon
2979
VanEck Oil Services ETF
OIH
$850M
$8.29K ﹤0.01%
36
– –
CALM icon
2980
Cal-Maine
CALM
$5.37B
$8.22K ﹤0.01%
82
-6
-7% -$601
SHYG icon
2981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$8.2K ﹤0.01%
190
– –
EVH icon
2982
Evolent Health
EVH
$1.05B
$8.18K ﹤0.01%
726
-477
-40% -$5.37K
OMI icon
2983
Owens & Minor
OMI
$412M
$8.15K ﹤0.01%
896
+410
+84% +$3.73K
EGY icon
2984
Vaalco Energy
EGY
$419M
$8.12K ﹤0.01%
2,248
-140
-6% -$505
ICHR icon
2985
Ichor Holdings
ICHR
$579M
$8.11K ﹤0.01%
413
+237
+135% +$4.66K
MD icon
2986
Pediatrix Medical
MD
$1.45B
$8.11K ﹤0.01%
565
+72
+15% +$1.03K
CTA icon
2987
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$8.05K ﹤0.01%
301
-900
-75% -$24.1K
MTX icon
2988
Minerals Technologies
MTX
$1.99B
$8.04K ﹤0.01%
146
+132
+943% +$7.27K
FSV icon
2989
FirstService
FSV
$9.31B
$8.03K ﹤0.01%
46
+2
+5% +$349
ECAT icon
2990
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$8.03K ﹤0.01%
+500
New +$8.03K
TDW icon
2991
Tidewater
TDW
$2.93B
$8.03K ﹤0.01%
174
+2
+1% +$92
PPBI
2992
DELISTED
Pacific Premier Bancorp
PPBI
$7.99K ﹤0.01%
+379
New +$7.99K
VIK icon
2993
Viking Holdings
VIK
$28.1B
$7.99K ﹤0.01%
150
-2
-1% -$107
NNOX icon
2994
Nano X Imaging
NNOX
$249M
$7.99K ﹤0.01%
1,546
+46
+3% +$238
CNNE icon
2995
Cannae Holdings
CNNE
$1.11B
$7.99K ﹤0.01%
383
+130
+51% +$2.71K
MYRG icon
2996
MYR Group
MYRG
$2.73B
$7.98K ﹤0.01%
44
+10
+29% +$1.82K
NIO icon
2997
NIO
NIO
$14B
$7.98K ﹤0.01%
2,327
+943
+68% +$3.24K
DORM icon
2998
Dorman Products
DORM
$4.93B
$7.97K ﹤0.01%
65
+10
+18% +$1.23K
TSLX icon
2999
Sixth Street Specialty
TSLX
$2.32B
$7.95K ﹤0.01%
334
+314
+1,570% +$7.48K
EWS icon
3000
iShares MSCI Singapore ETF
EWS
$818M
$7.94K ﹤0.01%
306
+6
+2% +$156
118 119
120
121 122