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
SGRY icon
3001
Surgery Partners
SGRY
$2.78B
$7.89K ﹤0.01%
355
+40
+13% +$889
TDOC icon
3002
Teladoc Health
TDOC
$1.36B
$7.88K ﹤0.01%
905
-288
-24% -$2.51K
TEVA icon
3003
Teva Pharmaceuticals
TEVA
$22.7B
$7.88K ﹤0.01%
470
+95
+25% +$1.59K
CORZ icon
3004
Core Scientific
CORZ
$4.73B
$7.85K ﹤0.01%
460
+323
+236% +$5.51K
CHAT icon
3005
Roundhill Generative AI & Technology ETF
CHAT
$590M
$7.81K ﹤0.01%
160
– –
LKFN icon
3006
Lakeland Financial Corp
LKFN
$1.67B
$7.81K ﹤0.01%
127
+34
+37% +$2.09K
GOEX icon
3007
Global X Gold Explorers ETF NEW
GOEX
$93.9M
$7.8K ﹤0.01%
171
– –
FXG icon
3008
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$7.78K ﹤0.01%
123
+1
+0.8% +$63
ARI
3009
Apollo Commercial Real Estate
ARI
$1.5B
$7.77K ﹤0.01%
803
+659
+458% +$6.38K
RBOT icon
3010
Vicarious Surgical
RBOT
$34.9M
$7.75K ﹤0.01%
1,033
+33
+3% +$248
AUST icon
3011
Austin Gold Corp
AUST
$23.1M
$7.74K ﹤0.01%
6,000
– –
NFBK icon
3012
Northfield Bancorp
NFBK
$493M
$7.73K ﹤0.01%
673
+346
+106% +$3.97K
SKYW icon
3013
Skywest
SKYW
$4.37B
$7.72K ﹤0.01%
75
+9
+14% +$927
UVSP icon
3014
Univest Financial
UVSP
$890M
$7.72K ﹤0.01%
257
+74
+40% +$2.22K
COLD icon
3015
Americold
COLD
$3.87B
$7.72K ﹤0.01%
464
-589
-56% -$9.8K
UHT
3016
Universal Health Realty Income Trust
UHT
$578M
$7.72K ﹤0.01%
193
-68
-26% -$2.72K
EINC icon
3017
VanEck Energy Income ETF
EINC
$71.7M
$7.7K ﹤0.01%
78
– –
BHVN icon
3018
Biohaven
BHVN
$1.46B
$7.69K ﹤0.01%
545
+444
+440% +$6.27K
RSPG icon
3019
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$7.67K ﹤0.01%
103
+17
+20% +$1.27K
DAR icon
3020
Darling Ingredients
DAR
$5B
$7.66K ﹤0.01%
202
+10
+5% +$379
BTT icon
3021
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$7.66K ﹤0.01%
350
– –
GOGL
3022
DELISTED
Golden Ocean Group
GOGL
$7.63K ﹤0.01%
1,042
+354
+51% +$2.59K
PYZ icon
3023
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
$7.62K ﹤0.01%
82
– –
IDYA icon
3024
IDEAYA Biosciences
IDYA
$2.19B
$7.61K ﹤0.01%
362
+136
+60% +$2.86K
SFL icon
3025
SFL Corp
SFL
$1.06B
$7.61K ﹤0.01%
913
+787
+625% +$6.56K
119 120
121
122 123