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
MODG icon
3526
Topgolf Callaway Brands
MODG
$1.7B
$3K ﹤0.01%
373
-526
-59% -$4.24K
ALLT icon
3527
Allot
ALLT
$397M
$3K ﹤0.01%
+351
New +$3K
ESGG icon
3528
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
$3K ﹤0.01%
16
– –
DDD icon
3529
3D Systems Corporation
DDD
$272M
$2.98K ﹤0.01%
1,935
+1,500
+345% +$2.31K
RTO icon
3530
Rentokil
RTO
$12.8B
$2.98K ﹤0.01%
+124
New +$2.98K
OXSQ icon
3531
Oxford Square Capital
OXSQ
$171M
$2.98K ﹤0.01%
+1,334
New +$2.98K
LAUR icon
3532
Laureate Education
LAUR
$4.09B
$2.97K ﹤0.01%
127
+65
+105% +$1.52K
WDI
3533
Western Asset Diversified Income Fund
WDI
$783M
$2.97K ﹤0.01%
+200
New +$2.97K
GLDD icon
3534
Great Lakes Dredge & Dock
GLDD
$815M
$2.96K ﹤0.01%
243
– –
MSBI icon
3535
Midland States Bancorp
MSBI
$385M
$2.96K ﹤0.01%
+171
New +$2.96K
EPSN icon
3536
Epsilon Energy
EPSN
$123M
$2.95K ﹤0.01%
+400
New +$2.95K
AS icon
3537
Amer Sports
AS
$20.4B
$2.94K ﹤0.01%
76
+11
+17% +$426
NN icon
3538
NextNav
NN
$2.2B
$2.93K ﹤0.01%
193
+159
+468% +$2.42K
TFIN icon
3539
Triumph Financial, Inc.
TFIN
$1.42B
$2.92K ﹤0.01%
53
+32
+152% +$1.76K
ENOV icon
3540
Enovis
ENOV
$1.74B
$2.92K ﹤0.01%
93
-33
-26% -$1.04K
CVSE icon
3541
Calvert US Select Equity ETF
CVSE
$13.8M
$2.91K ﹤0.01%
41
– –
PRAX icon
3542
Praxis Precision Medicines
PRAX
$847M
$2.9K ﹤0.01%
69
+63
+1,050% +$2.65K
FUTY icon
3543
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$2.89K ﹤0.01%
55
– –
HTZWW
3544
Hertz Global Holdings Warrants
HTZWW
$274M
$2.88K ﹤0.01%
790
– –
SKY icon
3545
Champion Homes, Inc.
SKY
$4.19B
$2.88K ﹤0.01%
46
– –
ECC
3546
Eagle Point Credit Co
ECC
$951M
$2.87K ﹤0.01%
374
+335
+859% +$2.57K
CGON icon
3547
CG Oncology
CGON
$2.56B
$2.86K ﹤0.01%
110
+78
+244% +$2.03K
OSW icon
3548
OneSpaWorld
OSW
$2.24B
$2.86K ﹤0.01%
140
+1
+0.7% +$20
NAVI icon
3549
Navient
NAVI
$1.29B
$2.84K ﹤0.01%
201
+108
+116% +$1.52K
EPM icon
3550
Evolution Petroleum
EPM
$179M
$2.82K ﹤0.01%
+600
New +$2.82K
140 141
142
143 144