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
DARE icon
3376
Dare Bioscience
DARE
$28.4M
$3.99K ﹤0.01%
1,667
– –
JHX icon
3377
James Hardie Industries plc
JHX
$11.6B
$3.98K ﹤0.01%
148
– –
ANDE icon
3378
Andersons Inc
ANDE
$1.4B
$3.97K ﹤0.01%
108
+31
+40% +$1.14K
UTL icon
3379
Unitil
UTL
$832M
$3.96K ﹤0.01%
+76
New +$3.96K
OBE
3380
Obsidian Energy
OBE
$405M
$3.96K ﹤0.01%
714
– –
GEMD icon
3381
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$3.96K ﹤0.01%
97
+2
+2% +$82
XPER icon
3382
Xperi
XPER
$281M
$3.96K ﹤0.01%
500
-51
-9% -$403
KOS icon
3383
Kosmos Energy
KOS
$827M
$3.95K ﹤0.01%
2,296
+1,587
+224% +$2.73K
HTLD icon
3384
Heartland Express
HTLD
$671M
$3.94K ﹤0.01%
456
+79
+21% +$683
EXK
3385
Endeavour Silver
EXK
$1.78B
$3.94K ﹤0.01%
800
– –
GPI icon
3386
Group 1 Automotive
GPI
$6.32B
$3.93K ﹤0.01%
9
-3
-25% -$1.31K
INFA icon
3387
Informatica
INFA
$7.56B
$3.92K ﹤0.01%
161
-5
-3% -$122
HCI icon
3388
HCI Group
HCI
$2.36B
$3.92K ﹤0.01%
26
+21
+420% +$3.16K
GMRE
3389
Global Medical REIT
GMRE
$511M
$3.91K ﹤0.01%
564
+536
+1,914% +$3.72K
QFIN icon
3390
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$3.9K ﹤0.01%
90
+3
+3% +$130
FVRR icon
3391
Fiverr
FVRR
$878M
$3.9K ﹤0.01%
133
+113
+565% +$3.31K
MLI icon
3392
Mueller Industries
MLI
$10.9B
$3.9K ﹤0.01%
49
+19
+63% +$1.51K
CRNX icon
3393
Crinetics Pharmaceuticals
CRNX
$3.18B
$3.88K ﹤0.01%
135
+130
+2,600% +$3.74K
PGF icon
3394
Invesco Financial Preferred ETF
PGF
$817M
$3.88K ﹤0.01%
275
– –
GCV
3395
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$3.88K ﹤0.01%
1,012
+31
+3% +$119
ENS icon
3396
EnerSys
ENS
$4.02B
$3.86K ﹤0.01%
45
– –
QIPT
3397
Quipt Home Medical
QIPT
$116M
$3.86K ﹤0.01%
2,156
– –
JVAL icon
3398
JPMorgan US Value Factor ETF
JVAL
$553M
$3.85K ﹤0.01%
87
– –
DNLI icon
3399
Denali Therapeutics
DNLI
$2.17B
$3.85K ﹤0.01%
275
-28
-9% -$392
SA
3400
Seabridge Gold
SA
$1.9B
$3.85K ﹤0.01%
+265
New +$3.85K
134 135
136
137 138