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
IWS icon
801
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$558K ﹤0.01%
4,223
+980
+30% +$129K
USA icon
802
Liberty All-Star Equity Fund
USA
$1.94B
$556K ﹤0.01%
81,708
+78,900
+2,810% +$537K
CRSP icon
803
CRISPR Therapeutics
CRSP
$5.08B
$552K ﹤0.01%
11,357
-203
-2% -$9.87K
WPM icon
804
Wheaton Precious Metals
WPM
$48.7B
$552K ﹤0.01%
6,147
+432
+8% +$38.8K
MCHP icon
805
Microchip Technology
MCHP
$35.1B
$550K ﹤0.01%
7,821
+2,307
+42% +$162K
KTB icon
806
Kontoor Brands
KTB
$4.67B
$550K ﹤0.01%
8,342
-2
-0% -$132
SCHH icon
807
Schwab US REIT ETF
SCHH
$8.46B
$549K ﹤0.01%
25,925
-9,716
-27% -$206K
LRN icon
808
Stride
LRN
$7.03B
$548K ﹤0.01%
3,775
+3,717
+6,409% +$540K
SPYI icon
809
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$547K ﹤0.01%
10,872
+7,950
+272% +$400K
LMBS icon
810
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$547K ﹤0.01%
11,096
+23
+0.2% +$1.13K
CNM icon
811
Core & Main
CNM
$9.43B
$546K ﹤0.01%
9,055
+8,911
+6,188% +$538K
CII icon
812
BlackRock Enhanced Captial and Income Fund
CII
$937M
$544K ﹤0.01%
25,461
+19,861
+355% +$424K
VCR icon
813
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$541K ﹤0.01%
1,494
+184
+14% +$66.7K
MGRC icon
814
McGrath RentCorp
MGRC
$3.1B
$541K ﹤0.01%
4,664
-186
-4% -$21.6K
GPC icon
815
Genuine Parts
GPC
$19.9B
$538K ﹤0.01%
4,434
+793
+22% +$96.2K
ROST icon
816
Ross Stores
ROST
$49.4B
$537K ﹤0.01%
4,211
+175
+4% +$22.3K
CTSH icon
817
Cognizant
CTSH
$34.5B
$536K ﹤0.01%
6,867
+4,064
+145% +$317K
DOCS icon
818
Doximity
DOCS
$13.2B
$535K ﹤0.01%
8,719
+8,156
+1,449% +$500K
UMAY icon
819
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$534K ﹤0.01%
15,362
– –
MTSI icon
820
MACOM Technology Solutions
MTSI
$9.76B
$532K ﹤0.01%
3,711
+3,364
+969% +$482K
OCFC icon
821
OceanFirst Financial
OCFC
$1.05B
$529K ﹤0.01%
30,053
+185
+0.6% +$3.26K
TEAM icon
822
Atlassian
TEAM
$46.4B
$528K ﹤0.01%
2,600
+1,059
+69% +$215K
ALGN icon
823
Align Technology
ALGN
$9.85B
$527K ﹤0.01%
2,782
+225
+9% +$42.6K
DGRW icon
824
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$525K ﹤0.01%
6,269
+5,376
+602% +$450K
VRSK icon
825
Verisk Analytics
VRSK
$37.2B
$523K ﹤0.01%
1,680
+31
+2% +$9.66K
31 32
33
34 35