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
IGOV icon
4626
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-50
Closed -$2.11K
IMKTA icon
4627
Ingles Markets
IMKTA
$1.34B
– –
-25
Closed -$1.58K
INVZ icon
4628
Innoviz Technologies
INVZ
$315M
– –
-3,000
Closed -$2.37K
ITIC icon
4629
Investors Title Co
ITIC
$481M
– –
-4
Closed -$924
JBI icon
4630
Janus International
JBI
$1.42B
– –
-69
Closed -$467
JELD icon
4631
JELD-WEN Holding
JELD
$552M
– –
-131
Closed -$696
JULT icon
4632
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
– –
-129
Closed -$4.86K
JWN
4633
DELISTED
Nordstrom
JWN
– –
-629
Closed -$15.2K
LDTC
4634
DELISTED
LeddarTech
LDTC
– –
-400
Closed -$179
LDTCW
4635
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
Closed -$4
LDUR icon
4636
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-5
Closed -$434
LOVE icon
4637
LoveSac
LOVE
$291M
– –
-23
Closed -$482
LVHI icon
4638
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
– –
-6
Closed -$175
MOBBW
4639
Mobilicom Limited Warrants
MOBBW
$1.88B
– –
-400
Closed -$96
MRUS icon
4640
Merus
MRUS
$5.01B
– –
-5
Closed -$222
MUC icon
4641
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-5,483
Closed -$57.1K
MVIS icon
4642
Microvision
MVIS
$331M
– –
-50
Closed -$61
NBY icon
4643
NovaBay Pharmaceuticals
NBY
$24.6M
– –
-1
Closed -$1
NCPLW icon
4644
Netcapital Inc. Warrants
NCPLW
$27.4K
– –
-375
Closed -$10
NXC icon
4645
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
– –
-1,000
Closed -$12.6K
ORGO icon
4646
Organogenesis Holdings
ORGO
$638M
– –
-228
Closed -$1.03K
PACK icon
4647
Ranpak Holdings
PACK
$418M
– –
-93
Closed -$385
PAUG icon
4648
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-92
Closed -$3.44K
PFX icon
4649
PhenixFIN
PFX
$96.7M
– –
-2,223
Closed -$38.9K
PLYA
4650
DELISTED
Playa Hotels & Resorts
PLYA
– –
-48
Closed -$646
184 185
186
187 188