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
RCKT icon
3801
Rocket Pharmaceuticals
RCKT
$352M
$1.57K ﹤0.01%
640
-58
-8% -$142
VGI
3802
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$1.57K ﹤0.01%
+200
New +$1.57K
MATV icon
3803
Mativ Holdings
MATV
$675M
$1.56K ﹤0.01%
229
+94
+70% +$641
FRPH icon
3804
FRP Holdings
FRPH
$478M
$1.56K ﹤0.01%
58
+36
+164% +$968
SMPL icon
3805
Simply Good Foods
SMPL
$2.75B
$1.55K ﹤0.01%
49
+36
+277% +$1.14K
ELME
3806
Elme Communities
ELME
$1.49B
$1.54K ﹤0.01%
+97
New +$1.54K
ZYME icon
3807
Zymeworks
ZYME
$1.16B
$1.53K ﹤0.01%
122
+12
+11% +$151
HVT icon
3808
Haverty Furniture Companies
HVT
$381M
$1.53K ﹤0.01%
+75
New +$1.53K
CPRI icon
3809
Capri Holdings
CPRI
$2.58B
$1.52K ﹤0.01%
86
-18
-17% -$319
HAUZ icon
3810
Xtrackers International Real Estate ETF
HAUZ
$902M
$1.52K ﹤0.01%
67
-432
-87% -$9.81K
UE icon
3811
Urban Edge Properties
UE
$2.67B
$1.51K ﹤0.01%
81
+7
+9% +$131
SLI
3812
Standard Lithium
SLI
$586M
$1.51K ﹤0.01%
770
– –
SANA icon
3813
Sana Biotechnology
SANA
$777M
$1.51K ﹤0.01%
552
+342
+163% +$934
SMP icon
3814
Standard Motor Products
SMP
$876M
$1.51K ﹤0.01%
+49
New +$1.51K
OFG icon
3815
OFG Bancorp
OFG
$1.95B
$1.5K ﹤0.01%
35
+14
+67% +$599
TROX icon
3816
Tronox
TROX
$764M
$1.49K ﹤0.01%
294
-764
-72% -$3.88K
TENB icon
3817
Tenable Holdings
TENB
$3.65B
$1.49K ﹤0.01%
44
-70
-61% -$2.37K
CLNE icon
3818
Clean Energy Fuels
CLNE
$559M
$1.49K ﹤0.01%
762
+262
+52% +$511
DHT icon
3819
DHT Holdings
DHT
$1.98B
$1.48K ﹤0.01%
+137
New +$1.48K
IQ icon
3820
iQIYI
IQ
$2.52B
$1.48K ﹤0.01%
835
+89
+12% +$158
JOYY
3821
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$1.48K ﹤0.01%
29
– –
SWIM icon
3822
Latham Group
SWIM
$923M
$1.47K ﹤0.01%
231
+32
+16% +$204
URAN
3823
Themes Uranium & Nuclear ETF
URAN
$17.2M
$1.47K ﹤0.01%
+39
New +$1.47K
RELY icon
3824
Remitly
RELY
$3.9B
$1.47K ﹤0.01%
78
+34
+77% +$639
HOUS icon
3825
Anywhere Real Estate
HOUS
$711M
$1.46K ﹤0.01%
404
+237
+142% +$858
151 152
153
154 155