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
TWI icon
3576
Titan International
TWI
$546M
$2.65K ﹤0.01%
+258
New +$2.65K
ENVX icon
3577
Enovix
ENVX
$1.99B
$2.65K ﹤0.01%
293
-113
-28% -$1.02K
EEMA icon
3578
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$2.64K ﹤0.01%
32
– –
PUBM icon
3579
PubMatic
PUBM
$370M
$2.64K ﹤0.01%
212
+34
+19% +$423
TRC icon
3580
Tejon Ranch
TRC
$451M
$2.63K ﹤0.01%
155
+23
+17% +$390
EZBC icon
3581
Franklin Bitcoin ETF
EZBC
$579M
$2.62K ﹤0.01%
42
– –
TIMB icon
3582
TIM SA
TIMB
$10B
$2.62K ﹤0.01%
130
+78
+150% +$1.57K
HLMN icon
3583
Hillman Solutions
HLMN
$1.93B
$2.61K ﹤0.01%
366
-746
-67% -$5.33K
HPS
3584
John Hancock Preferred Income Fund III
HPS
$486M
$2.57K ﹤0.01%
180
– –
PRSU
3585
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2.57K ﹤0.01%
89
– –
CASS icon
3586
Cass Information Systems
CASS
$562M
$2.56K ﹤0.01%
59
+1
+2% +$43
PRTH icon
3587
Priority Technology Holdings
PRTH
$602M
$2.56K ﹤0.01%
+329
New +$2.56K
SPVU icon
3588
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$2.55K ﹤0.01%
49
– –
NEWP
3589
New Pacific Metals
NEWP
$363M
$2.55K ﹤0.01%
1,900
– –
EDU icon
3590
New Oriental
EDU
$9.04B
$2.54K ﹤0.01%
47
– –
WMG icon
3591
Warner Music
WMG
$17.6B
$2.53K ﹤0.01%
93
+26
+39% +$707
SDIV icon
3592
Global X SuperDividend ETF
SDIV
$957M
$2.53K ﹤0.01%
112
– –
PBD icon
3593
Invesco Global Clean Energy ETF
PBD
$82M
$2.52K ﹤0.01%
+200
New +$2.52K
PSMT icon
3594
Pricesmart
PSMT
$3.41B
$2.52K ﹤0.01%
24
+8
+50% +$840
RDVT icon
3595
Red Violet
RDVT
$689M
$2.51K ﹤0.01%
51
+39
+325% +$1.92K
AAT
3596
American Assets Trust
AAT
$1.25B
$2.51K ﹤0.01%
127
+15
+13% +$296
KFRC icon
3597
Kforce
KFRC
$550M
$2.51K ﹤0.01%
61
+51
+510% +$2.1K
VERA icon
3598
Vera Therapeutics
VERA
$1.55B
$2.5K ﹤0.01%
+106
New +$2.5K
AD
3599
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.5K ﹤0.01%
39
+18
+86% +$1.15K
USLM icon
3600
United States Lime & Minerals
USLM
$3.56B
$2.5K ﹤0.01%
25
+18
+257% +$1.8K
142 143
144
145 146