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
AVPT icon
851
AvePoint
AVPT
$3.41B
$475K ﹤0.01%
24,584
+24,494
+27,216% +$473K
SECT icon
852
Main Sector Rotation ETF
SECT
$2.27B
$470K ﹤0.01%
8,092
– –
JHMM icon
853
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$470K ﹤0.01%
7,683
+7
+0.1% +$428
STLA icon
854
Stellantis
STLA
$27.6B
$468K ﹤0.01%
46,696
-3,380
-7% -$33.9K
PINS icon
855
Pinterest
PINS
$23.8B
$464K ﹤0.01%
12,939
+4,861
+60% +$174K
CNI icon
856
Canadian National Railway
CNI
$58.6B
$463K ﹤0.01%
4,451
+1,405
+46% +$146K
USEP icon
857
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$458K ﹤0.01%
12,432
-226
-2% -$8.33K
YUMC icon
858
Yum China
YUMC
$16.5B
$457K ﹤0.01%
10,225
+2,202
+27% +$98.5K
VUSB icon
859
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$456K ﹤0.01%
9,138
+627
+7% +$31.3K
CPRX icon
860
Catalyst Pharmaceutical
CPRX
$2.48B
$455K ﹤0.01%
20,972
+20,705
+7,755% +$449K
RKLB icon
861
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$453K ﹤0.01%
12,657
+769
+6% +$27.5K
SLYV icon
862
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$452K ﹤0.01%
5,663
+806
+17% +$64.3K
ARM icon
863
Arm
ARM
$164B
$449K ﹤0.01%
2,775
+2,096
+309% +$339K
FNF icon
864
Fidelity National Financial
FNF
$16.5B
$448K ﹤0.01%
7,994
+3,617
+83% +$203K
AEM icon
865
Agnico Eagle Mines
AEM
$77.2B
$448K ﹤0.01%
3,765
+333
+10% +$39.6K
KEYS icon
866
Keysight
KEYS
$29.6B
$445K ﹤0.01%
2,713
+173
+7% +$28.3K
VTR icon
867
Ventas
VTR
$31.6B
$444K ﹤0.01%
7,038
+3,933
+127% +$248K
GDV icon
868
Gabelli Dividend & Income Trust
GDV
$2.41B
$444K ﹤0.01%
17,085
+6,822
+66% +$177K
NZF icon
869
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$444K ﹤0.01%
37,251
+35,215
+1,730% +$420K
ROP icon
870
Roper Technologies
ROP
$55.7B
$443K ﹤0.01%
782
+53
+7% +$30K
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$443K ﹤0.01%
38,558
+20,650
+115% +$237K
MDYG icon
872
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$441K ﹤0.01%
5,071
-833
-14% -$72.4K
PSN icon
873
Parsons
PSN
$8.13B
$440K ﹤0.01%
6,129
-21
-0.3% -$1.51K
SOFI icon
874
SoFi Technologies
SOFI
$31.1B
$438K ﹤0.01%
24,033
-8,747
-27% -$159K
JBHT icon
875
JB Hunt Transport Services
JBHT
$13.7B
$437K ﹤0.01%
3,044
+2,809
+1,195% +$403K
33 34
35
36 37