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
VIOO icon
726
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$716K ﹤0.01%
7,078
-43
-0.6% -$4.35K
FTA icon
727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$710K ﹤0.01%
9,025
-531
-6% -$41.8K
EPRT icon
728
Essential Properties Realty Trust
EPRT
$5.88B
$708K ﹤0.01%
22,192
+21,450
+2,891% +$684K
NEM icon
729
Newmont
NEM
$86.3B
$704K ﹤0.01%
12,090
+6,053
+100% +$353K
DHI icon
730
D.R. Horton
DHI
$53.9B
$703K ﹤0.01%
5,456
+3,880
+246% +$500K
CUZ icon
731
Cousins Properties
CUZ
$4.99B
$703K ﹤0.01%
23,408
+23,112
+7,808% +$694K
ADM icon
732
Archer Daniels Midland
ADM
$29.5B
$702K ﹤0.01%
13,294
+7,571
+132% +$400K
FAST icon
733
Fastenal
FAST
$54.3B
$701K ﹤0.01%
16,697
+2,765
+20% +$116K
HEI icon
734
HEICO
HEI
$44.7B
$701K ﹤0.01%
2,137
+1,459
+215% +$479K
RSPH icon
735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$700K ﹤0.01%
24,001
+38
+0.2% +$1.11K
TWLO icon
736
Twilio
TWLO
$16B
$700K ﹤0.01%
5,625
+4,169
+286% +$518K
SPTS icon
737
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$696K ﹤0.01%
23,766
+255
+1% +$7.47K
SILA
738
Sila Realty Trust, Inc.
SILA
$1.4B
$696K ﹤0.01%
29,402
-2,770
-9% -$65.6K
DTE icon
739
DTE Energy
DTE
$28.2B
$694K ﹤0.01%
5,241
+2,673
+104% +$354K
CORT icon
740
Corcept Therapeutics
CORT
$7.65B
$684K ﹤0.01%
9,318
+9,267
+18,171% +$680K
AAL icon
741
American Airlines Group
AAL
$8.37B
$683K ﹤0.01%
60,854
+12,531
+26% +$141K
REG icon
742
Regency Centers
REG
$13.1B
$676K ﹤0.01%
9,486
+9,011
+1,897% +$642K
IR icon
743
Ingersoll Rand
IR
$32.6B
$675K ﹤0.01%
8,116
+3,736
+85% +$311K
CTRA icon
744
Coterra Energy
CTRA
$18.6B
$675K ﹤0.01%
26,587
+7,888
+42% +$200K
TNA icon
745
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
$671K ﹤0.01%
20,002
+20,000
+1,000,000% +$671K
BCIM icon
746
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21M
$670K ﹤0.01%
31,029
-14,832
-32% -$320K
TOWN icon
747
Towne Bank
TOWN
$2.85B
$668K ﹤0.01%
19,537
+19,005
+3,572% +$650K
ARKW icon
748
ARK Web x.0 ETF
ARKW
$2.43B
$663K ﹤0.01%
4,493
-1,146
-20% -$169K
AZO icon
749
AutoZone
AZO
$72.9B
$661K ﹤0.01%
178
+80
+82% +$297K
EFX icon
750
Equifax
EFX
$31.8B
$661K ﹤0.01%
2,548
+102
+4% +$26.5K
28 29
30
31 32