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
ACLX icon
3326
Arcellx
ACLX
$4.31B
$4.35K ﹤0.01%
66
+38
+136% +$2.5K
JBGS
3327
JBG SMITH
JBGS
$1.44B
$4.34K ﹤0.01%
251
-58
-19% -$1K
ONTO icon
3328
Onto Innovation
ONTO
$5.3B
$4.34K ﹤0.01%
43
-104
-71% -$10.5K
MYE icon
3329
Myers Industries
MYE
$612M
$4.33K ﹤0.01%
299
+240
+407% +$3.48K
SPHY icon
3330
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$4.33K ﹤0.01%
182
– –
ALRS icon
3331
Alerus Financial
ALRS
$579M
$4.33K ﹤0.01%
200
+91
+83% +$1.97K
CLVT icon
3332
Clarivate
CLVT
$2.94B
$4.31K ﹤0.01%
1,002
-95
-9% -$409
YORW icon
3333
York Water
YORW
$446M
$4.3K ﹤0.01%
136
+42
+45% +$1.33K
GES icon
3334
Guess, Inc.
GES
$872M
$4.29K ﹤0.01%
355
-46
-11% -$556
CENTA icon
3335
Central Garden & Pet Class A
CENTA
$2.09B
$4.29K ﹤0.01%
137
+58
+73% +$1.82K
CIFR icon
3336
Cipher Mining
CIFR
$3.92B
$4.28K ﹤0.01%
896
+742
+482% +$3.55K
COLM icon
3337
Columbia Sportswear
COLM
$3.05B
$4.28K ﹤0.01%
70
+4
+6% +$244
OSBC icon
3338
Old Second Bancorp
OSBC
$968M
$4.28K ﹤0.01%
241
+232
+2,578% +$4.12K
TFPM icon
3339
Triple Flag Precious Metals
TFPM
$5.96B
$4.27K ﹤0.01%
180
– –
AAMI
3340
Acadian Asset Management Inc.
AAMI
$1.73B
$4.27K ﹤0.01%
121
– –
OIS icon
3341
Oil States International
OIS
$348M
$4.26K ﹤0.01%
+795
New +$4.26K
BGC icon
3342
BGC Group
BGC
$4.84B
$4.26K ﹤0.01%
416
+263
+172% +$2.69K
CNK icon
3343
Cinemark Holdings
CNK
$3.24B
$4.23K ﹤0.01%
140
+65
+87% +$1.96K
HP icon
3344
Helmerich & Payne
HP
$2.08B
$4.22K ﹤0.01%
278
+3
+1% +$46
VCTR icon
3345
Victory Capital Holdings
VCTR
$4.72B
$4.21K ﹤0.01%
66
+6
+10% +$382
QRFT icon
3346
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
$4.2K ﹤0.01%
74
– –
NVEC icon
3347
NVE Corp
NVEC
$328M
$4.2K ﹤0.01%
57
+27
+90% +$1.99K
BMBL icon
3348
Bumble
BMBL
$702M
$4.19K ﹤0.01%
636
-28
-4% -$185
BANX
3349
ArrowMark Financial
BANX
$152M
$4.19K ﹤0.01%
200
– –
EXPO icon
3350
Exponent
EXPO
$3.58B
$4.18K ﹤0.01%
56
+23
+70% +$1.72K
132 133
134
135 136