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
AKR icon
3401
Acadia Realty Trust
AKR
$2.59B
$3.84K ﹤0.01%
207
-29
-12% -$539
BTAL icon
3402
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
$3.84K ﹤0.01%
+217
New +$3.84K
ALX
3403
Alexander's
ALX
$1.25B
$3.83K ﹤0.01%
17
+3
+21% +$676
ATS icon
3404
ATS Corp
ATS
$2.62B
$3.83K ﹤0.01%
+120
New +$3.83K
MEI icon
3405
Methode Electronics
MEI
$293M
$3.82K ﹤0.01%
402
+363
+931% +$3.45K
FOX icon
3406
Fox Class B
FOX
$25.8B
$3.82K ﹤0.01%
74
+66
+825% +$3.41K
GRC icon
3407
Gorman-Rupp
GRC
$1.15B
$3.82K ﹤0.01%
104
+1
+1% +$37
PHR icon
3408
Phreesia
PHR
$1.53B
$3.81K ﹤0.01%
134
+88
+191% +$2.51K
DBRG icon
3409
DigitalBridge
DBRG
$2.18B
$3.79K ﹤0.01%
366
-160
-30% -$1.66K
TRIP icon
3410
TripAdvisor
TRIP
$2.11B
$3.79K ﹤0.01%
290
-16
-5% -$209
GLPG icon
3411
Galapagos
GLPG
$2.14B
$3.78K ﹤0.01%
135
+126
+1,400% +$3.53K
WINA icon
3412
Winmark
WINA
$1.82B
$3.78K ﹤0.01%
10
+5
+100% +$1.89K
WERN icon
3413
Werner Enterprises
WERN
$1.71B
$3.78K ﹤0.01%
138
-34
-20% -$930
XES icon
3414
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$3.78K ﹤0.01%
+60
New +$3.78K
VOYG
3415
Voyager Technologies, Inc.
VOYG
$1.73B
$3.77K ﹤0.01%
+96
New +$3.77K
GHYB icon
3416
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$3.77K ﹤0.01%
83
+1
+1% +$45
AVNS icon
3417
Avanos Medical
AVNS
$572M
$3.76K ﹤0.01%
307
-37
-11% -$453
AESI icon
3418
Atlas Energy Solutions
AESI
$1.36B
$3.74K ﹤0.01%
280
+223
+391% +$2.98K
BF.A icon
3419
Brown-Forman Class A
BF.A
$13.3B
$3.74K ﹤0.01%
136
+3
+2% +$82
EE icon
3420
Excelerate Energy
EE
$758M
$3.72K ﹤0.01%
127
+5
+4% +$147
WRBY icon
3421
Warby Parker
WRBY
$3.35B
$3.71K ﹤0.01%
169
+110
+186% +$2.41K
HAFC icon
3422
Hanmi Financial
HAFC
$756M
$3.7K ﹤0.01%
150
+108
+257% +$2.67K
OABI icon
3423
OmniAb
OABI
$227M
$3.7K ﹤0.01%
2,127
– –
NAGE
3424
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
$3.69K ﹤0.01%
+256
New +$3.69K
HWC icon
3425
Hancock Whitney
HWC
$5.37B
$3.67K ﹤0.01%
64
-10
-14% -$574
135 136
137
138 139