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
DFE icon
3176
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$5.82K ﹤0.01%
83
– –
HAYW icon
3177
Hayward Holdings
HAYW
$3.4B
$5.81K ﹤0.01%
+421
New +$5.81K
VRTS icon
3178
Virtus Investment Partners
VRTS
$1.31B
$5.81K ﹤0.01%
32
+24
+300% +$4.35K
COMT icon
3179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$5.79K ﹤0.01%
224
– –
CNXN icon
3180
PC Connection
CNXN
$1.6B
$5.79K ﹤0.01%
88
+65
+283% +$4.28K
COYA icon
3181
Coya Therapeutics
COYA
$106M
$5.75K ﹤0.01%
+1,000
New +$5.75K
RAL
3182
Ralliant Corporation
RAL
$4.73B
$5.74K ﹤0.01%
+118
New +$5.74K
DFIN icon
3183
Donnelley Financial Solutions
DFIN
$1.49B
$5.73K ﹤0.01%
93
-22
-19% -$1.36K
CMC icon
3184
Commercial Metals
CMC
$6.63B
$5.73K ﹤0.01%
117
+33
+39% +$1.62K
ALGT icon
3185
Allegiant Air
ALGT
$1.16B
$5.72K ﹤0.01%
104
+84
+420% +$4.62K
NVTS icon
3186
Navitas Semiconductor
NVTS
$1.3B
$5.71K ﹤0.01%
872
-759
-47% -$4.97K
MMSI icon
3187
Merit Medical Systems
MMSI
$5.34B
$5.7K ﹤0.01%
61
+4
+7% +$374
FAB icon
3188
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$5.69K ﹤0.01%
70
– –
BGRN icon
3189
iShares USD Green Bond ETF
BGRN
$420M
$5.67K ﹤0.01%
119
– –
KURA icon
3190
Kura Oncology
KURA
$766M
$5.64K ﹤0.01%
978
+469
+92% +$2.71K
CBL
3191
CBL Properties
CBL
$982M
$5.64K ﹤0.01%
222
+180
+429% +$4.57K
OII icon
3192
Oceaneering
OII
$2.45B
$5.64K ﹤0.01%
272
+196
+258% +$4.06K
SR icon
3193
Spire
SR
$4.5B
$5.62K ﹤0.01%
77
-18
-19% -$1.31K
LLYVK icon
3194
Liberty Live Group Series C
LLYVK
$9.25B
$5.6K ﹤0.01%
69
– –
HTHT icon
3195
Huazhu Hotels Group
HTHT
$11.3B
$5.6K ﹤0.01%
165
+39
+31% +$1.32K
ACAD icon
3196
Acadia Pharmaceuticals
ACAD
$4.02B
$5.59K ﹤0.01%
259
+39
+18% +$841
ENPH icon
3197
Enphase Energy
ENPH
$4.88B
$5.56K ﹤0.01%
140
-325
-70% -$12.9K
ATMU icon
3198
Atmus Filtration Technologies
ATMU
$3.74B
$5.54K ﹤0.01%
152
+2
+1% +$73
IDT icon
3199
IDT Corp
IDT
$1.62B
$5.53K ﹤0.01%
81
+31
+62% +$2.12K
EWY icon
3200
iShares MSCI South Korea ETF
EWY
$5.47B
$5.53K ﹤0.01%
77
– –
126 127
128
129 130