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
CRD.A icon
4501
Crawford & Co Class A
CRD.A
$540M
$22 ﹤0.01%
+2
New +$22
HLLY icon
4502
Holley
HLLY
$469M
$22 ﹤0.01%
+11
New +$22
STRW icon
4503
Strawberry Fields REIT
STRW
$154M
$22 ﹤0.01%
+2
New +$22
TSE icon
4504
Trinseo
TSE
$88.1M
$22 ﹤0.01%
7
– –
EVSD
4505
Eaton Vance Short Duration Income ETF
EVSD
$540M
– –
0
– –
AVRE icon
4506
Avantis Real Estate ETF
AVRE
$631M
– –
-4
Closed -$191
EVCM icon
4507
EverCommerce
EVCM
$2.06B
$21 ﹤0.01%
2
-240
-99% -$2.52K
ORIC icon
4508
Oric Pharmaceuticals
ORIC
$1.06B
$21 ﹤0.01%
+2
New +$21
PULM icon
4509
Pulmatrix
PULM
$17.8M
$21 ﹤0.01%
3
– –
TNON icon
4510
Tenon Medical
TNON
$10.5M
$20 ﹤0.01%
+20
New +$20
BNGO icon
4511
Bionano Genomics
BNGO
$18.7M
$20 ﹤0.01%
6
– –
GCO icon
4512
Genesco
GCO
$360M
$20 ﹤0.01%
1
-8
-89% -$160
III icon
4513
Information Services Group
III
$253M
$20 ﹤0.01%
+4
New +$20
VGSR icon
4514
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$20 ﹤0.01%
2
– –
MLP icon
4515
Maui Land & Pineapple Co
MLP
$335M
$19 ﹤0.01%
+1
New +$19
SEG
4516
Seaport Entertainment Group Inc.
SEG
$310M
$19 ﹤0.01%
+1
New +$19
FIGB icon
4517
Fidelity Investment Grade Bond ETF
FIGB
$231M
– –
0
– –
MSFO icon
4518
YieldMax MSFT Option Income Strategy ETF
MSFO
$140M
$18 ﹤0.01%
1
– –
METCB icon
4519
Ramaco Resources Class B
METCB
$1.05B
$17 ﹤0.01%
+2
New +$17
RLYB icon
4520
Rallybio
RLYB
$25.4M
$17 ﹤0.01%
+50
New +$17
SPXU icon
4521
ProShares UltraPro Short S&P 500
SPXU
$523M
$17 ﹤0.01%
1
– –
FFAI
4522
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$17 ﹤0.01%
10
– –
XSVM icon
4523
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
0
– -$15
AIYY icon
4524
YieldMax AI Option Income Strategy ETF
AIYY
$72.3M
$15 ﹤0.01%
3
– –
SHCO icon
4525
Soho House & Co
SHCO
$1.72B
$15 ﹤0.01%
2
-20
-91% -$150
179 180
181
182 183