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
EWU icon
3026
iShares MSCI United Kingdom ETF
EWU
$2.93B
$7.59K ﹤0.01%
191
+178
+1,369% +$7.07K
MNA icon
3027
IQ ARB Merger Arbitrage ETF
MNA
$256M
$7.58K ﹤0.01%
215
– –
DY icon
3028
Dycom Industries
DY
$7.51B
$7.58K ﹤0.01%
31
+17
+121% +$4.16K
CRSR icon
3029
Corsair Gaming
CRSR
$956M
$7.57K ﹤0.01%
803
+417
+108% +$3.93K
SOXL icon
3030
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
$7.57K ﹤0.01%
301
– –
BUYW icon
3031
Main BuyWrite ETF
BUYW
$993M
$7.54K ﹤0.01%
537
– –
VBTX icon
3032
Veritex Holdings
VBTX
$1.89B
$7.47K ﹤0.01%
286
+233
+440% +$6.08K
PRMB
3033
Primo Brands Corporation
PRMB
$8.98B
$7.47K ﹤0.01%
252
+210
+500% +$6.22K
BIDU icon
3034
Baidu
BIDU
$39.2B
$7.46K ﹤0.01%
87
-1
-1% -$86
PHIN icon
3035
Phinia Inc
PHIN
$2.3B
$7.44K ﹤0.01%
167
-16
-9% -$713
XJUN icon
3036
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$7.43K ﹤0.01%
181
– –
NGD
3037
New Gold Inc
NGD
$5.18B
$7.43K ﹤0.01%
1,500
+500
+50% +$2.48K
RNW icon
3038
ReNew
RNW
$2.76B
$7.39K ﹤0.01%
1,069
+835
+357% +$5.77K
LZ icon
3039
LegalZoom.com
LZ
$1.88B
$7.35K ﹤0.01%
+825
New +$7.35K
BDN
3040
Brandywine Realty Trust
BDN
$787M
$7.35K ﹤0.01%
1,713
-19
-1% -$82
HUBG icon
3041
HUB Group
HUBG
$2.24B
$7.32K ﹤0.01%
219
+30
+16% +$1K
VIPS icon
3042
Vipshop
VIPS
$8.84B
$7.29K ﹤0.01%
484
+90
+23% +$1.36K
OLLI icon
3043
Ollie's Bargain Outlet
OLLI
$8.07B
$7.25K ﹤0.01%
55
-6
-10% -$791
REVG icon
3044
REV Group
REVG
$3.08B
$7.23K ﹤0.01%
152
+6
+4% +$286
NMR icon
3045
Nomura Holdings
NMR
$22B
$7.22K ﹤0.01%
1,097
– –
GEF icon
3046
Greif
GEF
$3.59B
$7.21K ﹤0.01%
111
-18
-14% -$1.17K
DABS
3047
DoubleLine Asset-Backed Securities ETF
DABS
$60.2M
$7.2K ﹤0.01%
+142
New +$7.2K
CADE icon
3048
Cadence Bank
CADE
$7.06B
$7.2K ﹤0.01%
225
– –
CSIQ icon
3049
Canadian Solar
CSIQ
$725M
$7.19K ﹤0.01%
651
+100
+18% +$1.1K
BUSE icon
3050
First Busey Corp
BUSE
$2.2B
$7.19K ﹤0.01%
314
+25
+9% +$572
120 121
122
123 124