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
SWTX
3351
DELISTED
SpringWorks Therapeutics
SWTX
$4.18K ﹤0.01%
89
+78
+709% +$3.67K
RIGL icon
3352
Rigel Pharmaceuticals
RIGL
$678M
$4.16K ﹤0.01%
222
– –
SAH icon
3353
Sonic Automotive
SAH
$2.83B
$4.16K ﹤0.01%
52
– –
ODP icon
3354
ODP
ODP
$641M
$4.15K ﹤0.01%
229
+215
+1,536% +$3.9K
SNCY icon
3355
Sun Country Airlines
SNCY
$728M
$4.15K ﹤0.01%
353
-73
-17% -$858
FUBO icon
3356
fuboTV
FUBO
$1.42B
$4.14K ﹤0.01%
1,072
+218
+26% +$841
KRUS icon
3357
Kura Sushi USA
KRUS
$1B
$4.13K ﹤0.01%
48
+1
+2% +$86
EJUL icon
3358
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$4.13K ﹤0.01%
149
– –
GRNT icon
3359
Granite Ridge Resources
GRNT
$710M
$4.11K ﹤0.01%
645
+539
+508% +$3.44K
AGX icon
3360
Argan
AGX
$3.21B
$4.11K ﹤0.01%
19
+13
+217% +$2.81K
GME icon
3361
GameStop
GME
$11.1B
$4.1K ﹤0.01%
168
+73
+77% +$1.78K
BASE icon
3362
Couchbase
BASE
$1.35B
$4.1K ﹤0.01%
168
+48
+40% +$1.17K
FROG icon
3363
JFrog
FROG
$5.82B
$4.08K ﹤0.01%
93
+14
+18% +$614
CABO icon
3364
Cable One
CABO
$1B
$4.08K ﹤0.01%
30
-5
-14% -$679
ALDX icon
3365
Aldeyra Therapeutics
ALDX
$334M
$4.07K ﹤0.01%
+1,063
New +$4.07K
GNR icon
3366
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.07K ﹤0.01%
+75
New +$4.07K
URBN icon
3367
Urban Outfitters
URBN
$6.43B
$4.06K ﹤0.01%
56
+1
+2% +$73
LFCR icon
3368
Lifecore Biomedical
LFCR
$291M
$4.06K ﹤0.01%
+500
New +$4.06K
INGN icon
3369
Inogen
INGN
$231M
$4.06K ﹤0.01%
577
+100
+21% +$703
IMVT icon
3370
Immunovant
IMVT
$2.93B
$4.05K ﹤0.01%
253
+209
+475% +$3.34K
RYTM icon
3371
Rhythm Pharmaceuticals
RYTM
$6.5B
$4.05K ﹤0.01%
64
+14
+28% +$885
ASIX icon
3372
AdvanSix
ASIX
$586M
$4.04K ﹤0.01%
170
+49
+40% +$1.16K
AX icon
3373
Axos Financial
AX
$5.21B
$4.03K ﹤0.01%
+53
New +$4.03K
SPHR icon
3374
Sphere Entertainment
SPHR
$2.05B
$4.01K ﹤0.01%
96
– –
VRNT icon
3375
Verint Systems
VRNT
$1.23B
$4.01K ﹤0.01%
204
+37
+22% +$728
133 134
135
136 137