AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRON
3401
Tron Inc. Common Stock
TRON
$684M
$11 ﹤0.01%
+5
New +$11
NVTA
3402
DELISTED
Invitae Corporation
NVTA
$11 ﹤0.01%
18
– –
WATT icon
3403
Energous
WATT
$9.88M
– –
0
– -$33
FATE icon
3404
Fate Therapeutics
FATE
$116M
$9 ﹤0.01%
4
-143
-97% -$322
LRNZ icon
3405
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
– –
0
– -$9
HCDIW
3406
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$9 ﹤0.01%
1,475
– –
CLIR icon
3407
ClearSign Technologies
CLIR
$30.8M
$7 ﹤0.01%
6
– –
PULM icon
3408
Pulmatrix
PULM
$17.8M
$7 ﹤0.01%
3
– –
AAGRW
3409
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$7 ﹤0.01%
100
– –
AINC
3410
DELISTED
Ashford Inc.
AINC
$7 ﹤0.01%
1
– –
APVO icon
3411
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$25
JMOM icon
3412
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
0
– –
WIP icon
3413
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
0
– –
HEPA
3414
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$11
ONTF icon
3415
ON24
ONTF
$232M
$5 ﹤0.01%
1
-223
-100% -$1.12K
AUROW
3416
Aurora Innovation Warrant
AUROW
$1.07B
$4 ﹤0.01%
12
– –
BUG icon
3417
Global X Cybersecurity ETF
BUG
$1.13B
– –
-250
Closed -$6.07K
LDTCW
3418
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4 ﹤0.01%
66
– –
EMPD
3419
Empery Digital Inc. Common stock
EMPD
$324M
– –
0
– -$4
SCPX
3420
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$5
THMO
3421
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4 ﹤0.01%
2
+1
+100% +$2
INKT icon
3422
MiNK Therapeutics
INKT
$66.9M
– –
0
– -$5
BZFD icon
3423
BuzzFeed
BZFD
$68.9M
$2 ﹤0.01%
1
– –
EC icon
3424
Ecopetrol
EC
$18.7B
– –
0
– -$2
TRKA
3425
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$2 ﹤0.01%
+1
New +$2
135 136
137
138 139