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
BLND icon
3476
Blend Labs
BLND
$1.07B
$3.29K ﹤0.01%
+996
New +$3.29K
DTCR icon
3477
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
$3.28K ﹤0.01%
176
– –
FLGB icon
3478
Franklin FTSE United Kingdom ETF
FLGB
$851M
$3.28K ﹤0.01%
107
– –
AMR icon
3479
Alpha Metallurgical Resources
AMR
$1.85B
$3.26K ﹤0.01%
29
-1
-3% -$112
IESC icon
3480
IES Holdings
IESC
$7.57B
$3.26K ﹤0.01%
11
+4
+57% +$1.19K
ASTE icon
3481
Astec Industries
ASTE
$1.06B
$3.25K ﹤0.01%
78
+40
+105% +$1.67K
DIV icon
3482
Global X SuperDividend US ETF
DIV
$645M
$3.25K ﹤0.01%
185
-81
-30% -$1.42K
SCHL icon
3483
Scholastic
SCHL
$660M
$3.25K ﹤0.01%
+155
New +$3.25K
STEL icon
3484
Stellar Bancorp
STEL
$1.61B
$3.25K ﹤0.01%
116
+96
+480% +$2.69K
SVC
3485
Service Properties Trust
SVC
$469M
$3.25K ﹤0.01%
1,358
+426
+46% +$1.02K
MYGN icon
3486
Myriad Genetics
MYGN
$642M
$3.24K ﹤0.01%
610
+238
+64% +$1.26K
GLOF icon
3487
iShares Global Equity Factor ETF
GLOF
$153M
$3.23K ﹤0.01%
67
– –
TRNO icon
3488
Terreno Realty
TRNO
$5.92B
$3.22K ﹤0.01%
57
+32
+128% +$1.81K
OXM icon
3489
Oxford Industries
OXM
$604M
$3.22K ﹤0.01%
80
+11
+16% +$443
DFSB icon
3490
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$3.22K ﹤0.01%
61
– –
BFLY icon
3491
Butterfly Network
BFLY
$378M
$3.2K ﹤0.01%
1,600
– –
EFSC icon
3492
Enterprise Financial Services Corp
EFSC
$2.27B
$3.2K ﹤0.01%
58
+19
+49% +$1.05K
AEO icon
3493
American Eagle Outfitters
AEO
$3.34B
$3.19K ﹤0.01%
332
-414
-55% -$3.98K
PEBO icon
3494
Peoples Bancorp
PEBO
$1.09B
$3.18K ﹤0.01%
104
+91
+700% +$2.78K
CTBI icon
3495
Community Trust Bancorp
CTBI
$1.04B
$3.18K ﹤0.01%
60
+46
+329% +$2.44K
TK icon
3496
Teekay
TK
$721M
$3.17K ﹤0.01%
384
+230
+149% +$1.9K
NUS icon
3497
Nu Skin
NUS
$570M
$3.16K ﹤0.01%
395
+245
+163% +$1.96K
KFY icon
3498
Korn Ferry
KFY
$3.81B
$3.15K ﹤0.01%
43
-14
-25% -$1.03K
ONC
3499
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3.15K ﹤0.01%
13
+8
+160% +$1.94K
GNT
3500
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$3.15K ﹤0.01%
+500
New +$3.15K
138 139
140
141 142