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
DCRE icon
3051
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$7.18K ﹤0.01%
+138
New +$7.18K
AMN icon
3052
AMN Healthcare
AMN
$704M
$7.17K ﹤0.01%
347
+201
+138% +$4.16K
NVDU icon
3053
Direxion Daily NVDA Bull 2X Shares
NVDU
$699M
$7.15K ﹤0.01%
72
– –
INSP icon
3054
Inspire Medical Systems
INSP
$2.41B
$7.14K ﹤0.01%
55
-44
-44% -$5.71K
LAR
3055
Lithium Argentina AG
LAR
$490M
$7.14K ﹤0.01%
3,430
-74
-2% -$154
ISCF icon
3056
iShares International Small Cap Equity Factor ETF
ISCF
$466M
$7.13K ﹤0.01%
184
-57
-24% -$2.21K
FMBH icon
3057
First Mid Bancshares
FMBH
$951M
$7.12K ﹤0.01%
190
+112
+144% +$4.2K
ARBE icon
3058
Arbe Robotics
ARBE
$150M
$7.12K ﹤0.01%
+4,000
New +$7.12K
TKR icon
3059
Timken Company
TKR
$5.44B
$7.11K ﹤0.01%
98
+8
+9% +$580
VCV icon
3060
Invesco California Value Municipal Income Trust
VCV
$505M
$7.09K ﹤0.01%
684
– –
BCH icon
3061
Banco de Chile
BCH
$15.5B
$7.09K ﹤0.01%
233
+12
+5% +$365
EET icon
3062
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
$7.09K ﹤0.01%
111
– –
PRKS icon
3063
United Parks & Resorts
PRKS
$2.76B
$7.07K ﹤0.01%
150
+29
+24% +$1.37K
DQ
3064
Daqo New Energy
DQ
$1.73B
$7.06K ﹤0.01%
465
– –
IHF icon
3065
iShares US Healthcare Providers ETF
IHF
$828M
$7.06K ﹤0.01%
145
-100
-41% -$4.87K
WEX icon
3066
WEX
WEX
$5.93B
$7.05K ﹤0.01%
48
+6
+14% +$881
EUAD
3067
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$7.03K ﹤0.01%
163
– –
MNRO icon
3068
Monro
MNRO
$522M
$7.01K ﹤0.01%
470
-1,193
-72% -$17.8K
RUN icon
3069
Sunrun
RUN
$3.7B
$6.99K ﹤0.01%
854
+144
+20% +$1.18K
CHCT
3070
Community Healthcare Trust
CHCT
$444M
$6.99K ﹤0.01%
+420
New +$6.99K
RYAAY icon
3071
Ryanair
RYAAY
$31.1B
$6.98K ﹤0.01%
121
– –
GUT
3072
Gabelli Utility Trust
GUT
$536M
$6.97K ﹤0.01%
1,202
+1,002
+501% +$5.81K
CMPR icon
3073
Cimpress
CMPR
$1.46B
$6.96K ﹤0.01%
148
+117
+377% +$5.5K
DCOM icon
3074
Dime Community Bancshares
DCOM
$1.34B
$6.95K ﹤0.01%
258
– –
PBH icon
3075
Prestige Consumer Healthcare
PBH
$3.17B
$6.95K ﹤0.01%
87
+14
+19% +$1.12K
121 122
123
124 125