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
FESM icon
4576
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
– –
0
– –
TPIC
4577
DELISTED
TPI Composites
TPIC
$2 ﹤0.01%
2
– –
ALUR.WS icon
4578
Allurion Technologies Warrants
ALUR.WS
$227K
$1 ﹤0.01%
30
– –
ADSE icon
4579
ADS-TEC Energy
ADSE
$554M
– –
-50
Closed -$672
AEMD icon
4580
Aethlon Medical
AEMD
$1.86M
– –
0
– -$1
AMPX icon
4581
Amprius Technologies
AMPX
$836M
– –
-81
Closed -$202
AREC icon
4582
American Resources Corp
AREC
$153M
– –
-100
Closed -$120
ATXS icon
4583
Astria Therapeutics
ATXS
$395M
– –
-277
Closed -$1.44K
AXDX
4584
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,400
Closed -$5.67K
AZUL
4585
DELISTED
Azul
AZUL
– –
-5
Closed -$6
BAUG icon
4586
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-63
Closed -$2.63K
BH.A icon
4587
Biglari Holdings Class A
BH.A
$967M
– –
-2
Closed -$2.27K
BIRD icon
4588
Allbirds
BIRD
$52.3M
– –
-27
Closed -$143
BNDW icon
4589
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-12
Closed -$828
BULZ icon
4590
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.69B
– –
-40
Closed -$3.76K
CADL icon
4591
Candel Therapeutics
CADL
$267M
– –
-45
Closed -$225
BNCWW
4592
CEA Industries Inc. Warrant
BNCWW
$533K
– –
-375
Closed -$9
CRD.B icon
4593
Crawford & Co Class B
CRD.B
$538M
– –
-79
Closed -$823
CVCO icon
4594
Cavco Industries
CVCO
$4.4B
– –
-4
Closed -$1.96K
DAVA icon
4595
Endava
DAVA
$552M
– –
-12
Closed -$227
DBJP icon
4596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
– –
0
– -$11
DECZ icon
4597
TrueShares Structured Outcome December ETF
DECZ
$61.6M
– –
-35
Closed -$1.24K
DENN icon
4598
Denny's
DENN
$251M
– –
-33
Closed -$116
DFS
4599
DELISTED
Discover Financial Services
DFS
– –
-4,765
Closed -$893K
DIHP icon
4600
Dimensional International High Profitability ETF
DIHP
$4.4B
– –
-1,088
Closed -$30K
182 183
184
185 186