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
SVRA icon
3301
Savara
SVRA
$620M
$4.56K ﹤0.01%
2,000
-182
-8% -$415
CWH icon
3302
Camping World
CWH
$1.1B
$4.54K ﹤0.01%
264
+250
+1,786% +$4.3K
CRK icon
3303
Comstock Resources
CRK
$4.69B
$4.54K ﹤0.01%
164
+11
+7% +$304
BL icon
3304
BlackLine
BL
$3.41B
$4.53K ﹤0.01%
80
+46
+135% +$2.61K
FRHC icon
3305
Freedom Holding
FRHC
$9.91B
$4.53K ﹤0.01%
31
– –
HEDJ icon
3306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.52K ﹤0.01%
94
– –
DYN icon
3307
Dyne Therapeutics
DYN
$1.88B
$4.52K ﹤0.01%
475
-23
-5% -$219
WWW icon
3308
Wolverine World Wide
WWW
$2.48B
$4.52K ﹤0.01%
250
+20
+9% +$362
NOVT icon
3309
Novanta
NOVT
$4.24B
$4.51K ﹤0.01%
35
+23
+192% +$2.97K
SHAK icon
3310
Shake Shack
SHAK
$4.18B
$4.5K ﹤0.01%
32
-186
-85% -$26.2K
FFIC icon
3311
Flushing Financial
FFIC
$477M
$4.49K ﹤0.01%
378
+65
+21% +$772
GLOV icon
3312
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$4.48K ﹤0.01%
82
+1
+1% +$55
NTST
3313
NETSTREIT Corp
NTST
$1.75B
$4.47K ﹤0.01%
264
+42
+19% +$711
LCII icon
3314
LCI Industries
LCII
$2.52B
$4.47K ﹤0.01%
49
+14
+40% +$1.28K
VRE
3315
Veris Residential
VRE
$1.51B
$4.47K ﹤0.01%
300
+288
+2,400% +$4.29K
HG icon
3316
Hamilton Insurance Group
HG
$2.41B
$4.45K ﹤0.01%
206
+93
+82% +$2.01K
MQT icon
3317
BlackRock MuniYield Quality Fund II
MQT
$224M
$4.44K ﹤0.01%
+461
New +$4.44K
DK icon
3318
Delek US
DK
$1.72B
$4.44K ﹤0.01%
210
+1
+0.5% +$21
JXN icon
3319
Jackson Financial
JXN
$6.9B
$4.44K ﹤0.01%
50
+34
+213% +$3.02K
MREO
3320
Mereo BioPharma
MREO
$290M
$4.44K ﹤0.01%
1,637
+137
+9% +$371
CNDT icon
3321
Conduent
CNDT
$458M
$4.43K ﹤0.01%
1,677
+1,386
+476% +$3.66K
WLKP icon
3322
Westlake Chemical Partners
WLKP
$770M
$4.42K ﹤0.01%
+200
New +$4.42K
DNN icon
3323
Denison Mines
DNN
$2.18B
$4.41K ﹤0.01%
2,424
+2,300
+1,855% +$4.19K
LIF
3324
Life360
LIF
$7.62B
$4.37K ﹤0.01%
67
+26
+63% +$1.7K
SENEA icon
3325
Seneca Foods Class A
SENEA
$765M
$4.36K ﹤0.01%
43
+4
+10% +$406
131 132
133
134 135