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
ACB
3426
Aurora Cannabis
ACB
$282M
$3.67K ﹤0.01%
866
-45
-5% -$191
PML
3427
PIMCO Municipal Income Fund II
PML
$501M
$3.65K ﹤0.01%
490
– –
PICK icon
3428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$3.65K ﹤0.01%
97
-235
-71% -$8.84K
COUR icon
3429
Coursera
COUR
$1.75B
$3.64K ﹤0.01%
415
+265
+177% +$2.32K
TBLA icon
3430
Taboola.com
TBLA
$1.01B
$3.63K ﹤0.01%
992
-341
-26% -$1.25K
IBCP icon
3431
Independent Bank Corp
IBCP
$665M
$3.63K ﹤0.01%
112
+100
+833% +$3.24K
DAN icon
3432
Dana Inc
DAN
$2.8B
$3.62K ﹤0.01%
211
+87
+70% +$1.49K
RPAY icon
3433
Repay Holdings
RPAY
$504M
$3.62K ﹤0.01%
750
+642
+594% +$3.09K
DLX icon
3434
Deluxe
DLX
$881M
$3.61K ﹤0.01%
227
+179
+373% +$2.85K
SIMO icon
3435
Silicon Motion
SIMO
$3.02B
$3.61K ﹤0.01%
48
+10
+26% +$752
WNS icon
3436
WNS Holdings
WNS
$3.25B
$3.61K ﹤0.01%
57
+23
+68% +$1.46K
OSIS icon
3437
OSI Systems
OSIS
$4.04B
$3.6K ﹤0.01%
16
+3
+23% +$675
MLCO icon
3438
Melco Resorts & Entertainment
MLCO
$3.89B
$3.59K ﹤0.01%
497
+340
+217% +$2.46K
JOE icon
3439
St. Joe Company
JOE
$3B
$3.58K ﹤0.01%
75
+49
+188% +$2.34K
MNPR icon
3440
Monopar Therapeutics
MNPR
$285M
$3.58K ﹤0.01%
100
– –
BAP icon
3441
Credicorp
BAP
$21.1B
$3.58K ﹤0.01%
16
– –
UIS icon
3442
Unisys
UIS
$282M
$3.56K ﹤0.01%
785
+502
+177% +$2.28K
HLNE icon
3443
Hamilton Lane
HLNE
$6.77B
$3.55K ﹤0.01%
25
– –
CCSI icon
3444
Consensus Cloud Solutions
CCSI
$537M
$3.55K ﹤0.01%
154
+58
+60% +$1.34K
NANR icon
3445
SPDR S&P North American Natural Resources ETF
NANR
$658M
$3.54K ﹤0.01%
63
– –
LUCK
3446
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$3.53K ﹤0.01%
387
+258
+200% +$2.36K
MXF
3447
Mexico Fund
MXF
$271M
$3.51K ﹤0.01%
200
– –
TR icon
3448
Tootsie Roll Industries
TR
$2.92B
$3.51K ﹤0.01%
105
+64
+156% +$2.14K
IGBH icon
3449
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$3.51K ﹤0.01%
+146
New +$3.51K
AGL icon
3450
Agilon Health
AGL
$443M
$3.5K ﹤0.01%
1,523
+673
+79% +$1.55K
136 137
138
139 140