AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
PSCT icon
4651
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
– –
-108
Closed -$4.2K
RVLV icon
4652
Revolve Group
RVLV
$1.59B
– –
-15
Closed -$312
RXT icon
4653
Rackspace Technology
RXT
$314M
– –
-328
Closed -$456
RYAM icon
4654
Rayonier Advanced Materials
RYAM
$376M
– –
-63
Closed -$275
SANG
4655
Sangoma Technologies
SANG
$192M
– –
-47
Closed -$261
SCMB icon
4656
Schwab Municipal Bond ETF
SCMB
$2.25B
– –
-1,150
Closed -$28.9K
SEAT icon
4657
Vivid Seats
SEAT
$97.1M
– –
-2
Closed -$130
SEPT icon
4658
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
– –
-30
Closed -$883
SPXL icon
4659
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
– –
-1
Closed -$124
SSG icon
4660
ProShares UltraShort Semiconductors
SSG
$7.87M
– –
-127
Closed -$3.5K
STXD icon
4661
Strive 1000 Dividend Growth ETF
STXD
$53.3M
– –
-364
Closed -$11.5K
TBLD
4662
Thornburg Income Builder Opportunities Trust
TBLD
$635M
– –
-1,500
Closed -$26.7K
TIPZ icon
4663
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-4
Closed -$212
TRVI icon
4664
Trevi Therapeutics
TRVI
$877M
– –
-20
Closed -$127
TSHA icon
4665
Taysha Gene Therapies
TSHA
$813M
– –
-1,000
Closed -$1.82K
TUA icon
4666
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
– –
-677
Closed -$15K
UCON icon
4667
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-90
Closed -$2.21K
VOXR
4668
Vox Royalty Corp
VOXR
$178M
$0 ﹤0.01%
2
– –
WEAV icon
4669
Weave Communications
WEAV
$572M
– –
-110
Closed -$1.1K
WEST icon
4670
Westrock Coffee
WEST
$513M
– –
-95
Closed -$545
WGS icon
4671
GeneDx Holdings
WGS
$3.84B
– –
-5
Closed -$507
WOW icon
4672
WideOpenWest
WOW
$437M
– –
-29
Closed -$128
WW
4673
DELISTED
WW International
WW
– –
-750
Closed -$111
X
4674
DELISTED
US Steel
X
– –
-2,260
Closed -$95.5K
XWEL icon
4675
XWELL
XWEL
$6.45M
– –
-15
Closed -$12
184 185 186
187
188