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
BSJS icon
3101
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$6.62K ﹤0.01%
+300
New +$6.62K
GTX icon
3102
Garrett Motion
GTX
$2.66B
$6.61K ﹤0.01%
629
+176
+39% +$1.85K
STR
3103
DELISTED
Sitio Royalties
STR
$6.6K ﹤0.01%
359
+148
+70% +$2.72K
SSYS icon
3104
Stratasys
SSYS
$838M
$6.58K ﹤0.01%
574
+300
+109% +$3.44K
SEM icon
3105
Select Medical
SEM
$1.54B
$6.57K ﹤0.01%
433
+273
+171% +$4.14K
XHS icon
3106
SPDR S&P Health Care Services ETF
XHS
$77M
$6.57K ﹤0.01%
66
– –
NSSC icon
3107
Napco Security Technologies
NSSC
$1.43B
$6.54K ﹤0.01%
220
+110
+100% +$3.27K
SDRL icon
3108
Seadrill
SDRL
$2.09B
$6.54K ﹤0.01%
249
+47
+23% +$1.23K
ONCY
3109
Oncolytics Biotech
ONCY
$133M
$6.53K ﹤0.01%
8,452
– –
HUN icon
3110
Huntsman Corp
HUN
$1.94B
$6.52K ﹤0.01%
626
-607
-49% -$6.33K
MJ icon
3111
Amplify Alternative Harvest ETF
MJ
$171M
$6.52K ﹤0.01%
363
+166
+84% +$2.98K
OILT icon
3112
Texas Capital Texas Oil Index ETF
OILT
$12.6M
$6.52K ﹤0.01%
300
– –
AIT icon
3113
Applied Industrial Technologies
AIT
$9.95B
$6.51K ﹤0.01%
28
-8
-22% -$1.86K
SNRE
3114
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.5K ﹤0.01%
115
– –
PLTM icon
3115
GraniteShares Platinum Shares
PLTM
$93M
$6.5K ﹤0.01%
500
– –
VGM icon
3116
Invesco Trust Investment Grade Municipals
VGM
$542M
$6.5K ﹤0.01%
684
+552
+418% +$5.24K
TWST icon
3117
Twist Bioscience
TWST
$1.55B
$6.48K ﹤0.01%
176
-29
-14% -$1.07K
JMTG
3118
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$6.48K ﹤0.01%
+129
New +$6.48K
PTGX icon
3119
Protagonist Therapeutics
PTGX
$3.71B
$6.47K ﹤0.01%
117
+87
+290% +$4.81K
GPOR icon
3120
Gulfport Energy Corp
GPOR
$3.02B
$6.44K ﹤0.01%
+32
New +$6.44K
BV icon
3121
BrightView Holdings
BV
$1.31B
$6.43K ﹤0.01%
386
+66
+21% +$1.1K
VCEL icon
3122
Vericel Corp
VCEL
$1.69B
$6.43K ﹤0.01%
151
+27
+22% +$1.15K
PAAS icon
3123
Pan American Silver
PAAS
$15.5B
$6.42K ﹤0.01%
226
-190
-46% -$5.4K
BEKE icon
3124
KE Holdings
BEKE
$23.8B
$6.41K ﹤0.01%
361
+89
+33% +$1.58K
WSR
3125
Whitestone REIT
WSR
$656M
$6.4K ﹤0.01%
513
+160
+45% +$2K
123 124
125
126 127