AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
+$472M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$216M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$93.6M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$203M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$82.8M
4
MBB icon
iShares MBS ETF
MBB
+$36.1M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$34.3M

Sector Composition

1 Technology 4.37%
2 Financials 2.33%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLC
2976
KinderCare Learning Companies, Inc.
KLC
$882M
$3.34K ﹤0.01%
+279
New +$3.34K
DX
2977
Dynex Capital
DX
$1.63B
$3.33K ﹤0.01%
278
-119
-30% -$1.43K
NANR icon
2978
SPDR S&P North American Natural Resources ETF
NANR
$656M
$3.33K ﹤0.01%
63
– –
KOP icon
2979
Koppers
KOP
$567M
$3.33K ﹤0.01%
130
+7
+6% +$179
ABG icon
2980
Asbury Automotive
ABG
$4.8B
$3.32K ﹤0.01%
15
+1
+7% +$222
HSTM icon
2981
HealthStream
HSTM
$855M
$3.32K ﹤0.01%
100
-449
-82% -$14.9K
GERN icon
2982
Geron
GERN
$810M
$3.32K ﹤0.01%
2,337
+2,281
+4,073% +$3.24K
TEAD
2983
Teads Holding Co. Common Stock
TEAD
$163M
$3.32K ﹤0.01%
+873
New +$3.32K
KRNY icon
2984
Kearny Financial
KRNY
$412M
$3.32K ﹤0.01%
514
-421
-45% -$2.72K
LEGH icon
2985
Legacy Housing
LEGH
$657M
$3.31K ﹤0.01%
133
– –
NVTS icon
2986
Navitas Semiconductor
NVTS
$1.31B
$3.31K ﹤0.01%
1,631
+1,225
+302% +$2.49K
RYI icon
2987
Ryerson Holding
RYI
$723M
$3.31K ﹤0.01%
141
– –
YORW icon
2988
York Water
YORW
$445M
$3.31K ﹤0.01%
94
+8
+9% +$281
FLYW icon
2989
Flywire
FLYW
$1.63B
$3.3K ﹤0.01%
374
+359
+2,393% +$3.17K
NFBK icon
2990
Northfield Bancorp
NFBK
$492M
$3.29K ﹤0.01%
327
+35
+12% +$352
MGNI icon
2991
Magnite
MGNI
$3.4B
$3.29K ﹤0.01%
269
+13
+5% +$159
COHU icon
2992
Cohu
COHU
$964M
$3.29K ﹤0.01%
195
+98
+101% +$1.65K
KIE icon
2993
SPDR S&P Insurance ETF
KIE
$829M
$3.28K ﹤0.01%
57
– –
KURA icon
2994
Kura Oncology
KURA
$711M
$3.27K ﹤0.01%
509
+321
+171% +$2.06K
ACAD icon
2995
Acadia Pharmaceuticals
ACAD
$3.98B
$3.26K ﹤0.01%
220
+26
+13% +$386
AAMI
2996
Acadian Asset Management Inc.
AAMI
$1.74B
$3.26K ﹤0.01%
121
-8
-6% -$216
WASH icon
2997
Washington Trust Bancorp
WASH
$573M
$3.25K ﹤0.01%
116
– –
AGL icon
2998
Agilon Health
AGL
$443M
$3.25K ﹤0.01%
850
+693
+441% +$2.65K
FR icon
2999
First Industrial Realty Trust
FR
$6.91B
$3.24K ﹤0.01%
68
+21
+45% +$1K
EE icon
3000
Excelerate Energy
EE
$770M
$3.24K ﹤0.01%
+122
New +$3.24K
118 119
120
121 122