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
NFE icon
3151
New Fortress Energy
NFE
$387M
$6.08K ﹤0.01%
1,832
+1,536
+519% +$5.1K
TTMI icon
3152
TTM Technologies
TTMI
$4.99B
$6.08K ﹤0.01%
149
+16
+12% +$653
PGY icon
3153
Pagaya Technologies
PGY
$2.92B
$6.08K ﹤0.01%
285
+188
+194% +$4.01K
BUZZ icon
3154
VanEck Social Sentiment ETF
BUZZ
$103M
$6.06K ﹤0.01%
200
-323
-62% -$9.78K
KRYS icon
3155
Krystal Biotech
KRYS
$3.98B
$6.05K ﹤0.01%
44
+18
+69% +$2.48K
CPSM
3156
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.1M
$6.05K ﹤0.01%
217
– –
CHW
3157
Calamos Global Dynamic Income Fund
CHW
$473M
$6.03K ﹤0.01%
846
– –
VSEC icon
3158
VSE Corp
VSEC
$3.45B
$6.03K ﹤0.01%
46
+9
+24% +$1.18K
RAMP icon
3159
LiveRamp
RAMP
$1.74B
$6.01K ﹤0.01%
182
+88
+94% +$2.91K
PSTL
3160
Postal Realty Trust
PSTL
$392M
$6.01K ﹤0.01%
408
+39
+11% +$574
KN icon
3161
Knowles
KN
$1.85B
$6.01K ﹤0.01%
341
+38
+13% +$670
DLY
3162
DoubleLine Yield Opportunities Fund
DLY
$757M
$6K ﹤0.01%
385
– –
FAN icon
3163
First Trust Global Wind Energy ETF
FAN
$182M
$6K ﹤0.01%
331
+1
+0.3% +$18
ITUB icon
3164
Itaú Unibanco
ITUB
$76.2B
$5.98K ﹤0.01%
880
+321
+57% +$2.18K
BJRI icon
3165
BJ's Restaurants
BJRI
$691M
$5.93K ﹤0.01%
133
– –
TVTX icon
3166
Travere Therapeutics
TVTX
$2.43B
$5.92K ﹤0.01%
400
-26
-6% -$385
ARVN icon
3167
Arvinas
ARVN
$575M
$5.9K ﹤0.01%
801
+456
+132% +$3.36K
ZWS icon
3168
Zurn Elkay Water Solutions
ZWS
$7.92B
$5.89K ﹤0.01%
161
+90
+127% +$3.29K
TRUP icon
3169
Trupanion
TRUP
$1.86B
$5.87K ﹤0.01%
106
+25
+31% +$1.38K
BY icon
3170
Byline Bancorp
BY
$1.32B
$5.85K ﹤0.01%
219
+8
+4% +$214
KODK icon
3171
Kodak
KODK
$464M
$5.85K ﹤0.01%
1,036
+55
+6% +$311
FORM icon
3172
FormFactor
FORM
$2.27B
$5.85K ﹤0.01%
170
+7
+4% +$241
CTGO icon
3173
Contango ORE
CTGO
$274M
$5.84K ﹤0.01%
+300
New +$5.84K
STKL
3174
SunOpta
STKL
$735M
$5.84K ﹤0.01%
1,006
+256
+34% +$1.49K
TGNA icon
3175
TEGNA Inc
TGNA
$3.37B
$5.83K ﹤0.01%
348
+62
+22% +$1.04K
125 126
127
128 129