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
MTRN icon
3226
Materion
MTRN
$2.36B
$5.24K ﹤0.01%
66
+49
+288% +$3.89K
CMCO icon
3227
Columbus McKinnon
CMCO
$428M
$5.24K ﹤0.01%
343
+36
+12% +$550
DRVN icon
3228
Driven Brands
DRVN
$3.05B
$5.23K ﹤0.01%
298
– –
AUPH icon
3229
Aurinia Pharmaceuticals
AUPH
$1.68B
$5.23K ﹤0.01%
617
+14
+2% +$119
CFFN icon
3230
Capitol Federal Financial
CFFN
$855M
$5.21K ﹤0.01%
854
+764
+849% +$4.66K
AGI icon
3231
Alamos Gold
AGI
$13.8B
$5.18K ﹤0.01%
195
+184
+1,673% +$4.89K
FIHL icon
3232
Fidelis Insurance
FIHL
$1.83B
$5.16K ﹤0.01%
+311
New +$5.16K
DKL icon
3233
Delek Logistics
DKL
$2.38B
$5.15K ﹤0.01%
+120
New +$5.15K
XP icon
3234
XP
XP
$9.96B
$5.15K ﹤0.01%
255
+85
+50% +$1.72K
NAN icon
3235
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$5.14K ﹤0.01%
450
– –
EOSE icon
3236
Eos Energy Enterprises
EOSE
$2.02B
$5.12K ﹤0.01%
1,000
-32
-3% -$164
EDIT icon
3237
Editas Medicine
EDIT
$244M
$5.11K ﹤0.01%
2,323
+1,947
+518% +$4.28K
BRSL
3238
Brightstar Lottery PLC
BRSL
$3.18B
$5.09K ﹤0.01%
322
+40
+14% +$633
XJH icon
3239
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
$5.09K ﹤0.01%
123
+1
+0.8% +$41
BOX icon
3240
Box
BOX
$4.78B
$5.09K ﹤0.01%
149
+78
+110% +$2.67K
FELV icon
3241
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$5.08K ﹤0.01%
+160
New +$5.08K
NUDM icon
3242
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
$5.08K ﹤0.01%
143
-306
-68% -$10.9K
QTPI
3243
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$17.5M
$5.06K ﹤0.01%
+200
New +$5.06K
WMS icon
3244
Advanced Drainage Systems
WMS
$11.4B
$5.06K ﹤0.01%
44
+2
+5% +$230
WT icon
3245
WisdomTree
WT
$2.08B
$5.03K ﹤0.01%
437
+37
+9% +$426
NXG
3246
NXG NextGen Infrastructure Income Fund
NXG
$204M
$5.03K ﹤0.01%
100
– –
SLNO icon
3247
Soleno Therapeutics
SLNO
$3.01B
$5.03K ﹤0.01%
60
+46
+329% +$3.85K
RDNT icon
3248
RadNet
RDNT
$5.67B
$5.01K ﹤0.01%
88
+24
+38% +$1.37K
STN icon
3249
Stantec
STN
$12.8B
$5K ﹤0.01%
46
+8
+21% +$870
GERN icon
3250
Geron
GERN
$842M
$4.99K ﹤0.01%
3,541
+1,204
+52% +$1.7K
128 129
130
131 132