AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.02B
Cap. Flow %
6.55%
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
BND icon
Vanguard Total Bond Market
BND
$49.1M
3
AAPL icon
Apple
AAPL
$48.6M
4
AVGO icon
Broadcom
AVGO
$47.5M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGR icon
3801
Schrodinger
SDGR
$1.41B
– –
-44
Closed -$1.19K
SHOT icon
3802
Safety Shot
SHOT
$84.2M
– –
-100
Closed -$239
SPPP
3803
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
– –
-1,088
Closed -$10.5K
TRON
3804
Tron Inc. Common Stock
TRON
$684M
– –
-5
Closed -$8
SSP icon
3805
E.W. Scripps
SSP
$261M
– –
-104
Closed -$409
STC icon
3806
Stewart Information Services
STC
$2.06B
– –
-11
Closed -$716
THW
3807
abrdn World Healthcare Fund
THW
$478M
– –
-150
Closed -$1.99K
TREE icon
3808
LendingTree
TREE
$978M
– –
-685
Closed -$29K
UEC icon
3809
Uranium Energy
UEC
$4.96B
– –
-1,500
Closed -$10.1K
ULST icon
3810
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-365
Closed -$14.8K
UNG icon
3811
United States Natural Gas Fund
UNG
$615M
– –
-2
Closed -$30
VNM icon
3812
VanEck Vietnam ETF
VNM
$586M
– –
-340
Closed -$4.73K
VOXR
3813
Vox Royalty Corp
VOXR
$180M
$0 ﹤0.01%
2
– –
WB icon
3814
Weibo
WB
$2.87B
– –
-224
Closed -$2.04K
WMG icon
3815
Warner Music
WMG
$17B
– –
-3
Closed -$100
XDJL
3816
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-465
Closed -$14.7K
PXD
3817
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,152
Closed -$828K
XDQQ icon
3818
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
– –
-100
Closed -$2.84K
ZIP icon
3819
ZipRecruiter
ZIP
$421M
– –
-115
Closed -$1.32K
ZROZ icon
3820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-220
Closed -$17.4K
NBIS
3821
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
584
– –
FLG
3822
Flagstar Financial, Inc.
FLG
$5.39B
– –
-194
Closed -$1.88K
EMCS
3823
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
– –
-285
Closed -$6.95K
FSGS
3824
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
– –
-213
Closed -$6.15K
CTEV
3825
Claritev Corporation
CTEV
$1.15B
– –
-8
Closed -$253
150 151 152
153
154