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
MRAM icon
3501
Everspin Technologies
MRAM
$154M
$3.15K ﹤0.01%
+500
New +$3.15K
SFIX icon
3502
Stitch Fix
SFIX
$745M
$3.15K ﹤0.01%
850
+67
+9% +$248
DIPS
3503
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.11M
$3.14K ﹤0.01%
422
– –
NEOV icon
3504
NeoVolta
NEOV
$154M
$3.14K ﹤0.01%
950
– –
GGB icon
3505
Gerdau
GGB
$6.17B
$3.13K ﹤0.01%
1,073
+1,072
+107,200% +$3.13K
NMCO icon
3506
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$3.13K ﹤0.01%
+292
New +$3.13K
RYI icon
3507
Ryerson Holding
RYI
$707M
$3.13K ﹤0.01%
145
+4
+3% +$86
BITQ icon
3508
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
$3.13K ﹤0.01%
158
– –
ASC icon
3509
Ardmore Shipping
ASC
$502M
$3.12K ﹤0.01%
+325
New +$3.12K
CON
3510
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$3.11K ﹤0.01%
151
+7
+5% +$144
IVR icon
3511
Invesco Mortgage Capital
IVR
$515M
$3.1K ﹤0.01%
395
+299
+311% +$2.34K
NMRK icon
3512
Newmark Group
NMRK
$3.33B
$3.09K ﹤0.01%
254
-69
-21% -$839
GNW icon
3513
Genworth Financial
GNW
$3.51B
$3.08K ﹤0.01%
396
+108
+38% +$840
IBTA icon
3514
Ibotta
IBTA
$745M
$3.08K ﹤0.01%
84
-10
-11% -$366
RZLV
3515
Rezolve AI PLC Ordinary Shares
RZLV
$1.65B
$3.08K ﹤0.01%
+1,000
New +$3.08K
CVLC icon
3516
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
$3.06K ﹤0.01%
40
– –
NBR icon
3517
Nabors Industries
NBR
$619M
$3.06K ﹤0.01%
109
+23
+27% +$645
CMP icon
3518
Compass Minerals
CMP
$752M
$3.05K ﹤0.01%
+152
New +$3.05K
PRCT icon
3519
Procept Biorobotics
PRCT
$2.09B
$3.05K ﹤0.01%
53
+8
+18% +$461
BILI icon
3520
Bilibili
BILI
$10.2B
$3.05K ﹤0.01%
142
+13
+10% +$279
AIN icon
3521
Albany International
AIN
$1.77B
$3.02K ﹤0.01%
43
-35
-45% -$2.46K
LEGH icon
3522
Legacy Housing
LEGH
$646M
$3.01K ﹤0.01%
133
– –
UNF icon
3523
Unifirst Corp
UNF
$3.17B
$3.01K ﹤0.01%
16
-10
-38% -$1.88K
SPOK icon
3524
Spok Holdings
SPOK
$356M
$3.01K ﹤0.01%
+170
New +$3.01K
VITL icon
3525
Vital Farms
VITL
$2.1B
$3.01K ﹤0.01%
78
+54
+225% +$2.08K
139 140
141
142 143