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
NULG icon
901
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$399K ﹤0.01%
4,244
-171
-4% -$16.1K
FPX icon
902
First Trust US Equity Opportunities ETF
FPX
$1.09B
$398K ﹤0.01%
2,749
– –
IBKR icon
903
Interactive Brokers
IBKR
$28.2B
$398K ﹤0.01%
7,180
+596
+9% +$33K
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$398K ﹤0.01%
3,641
– –
FICO icon
905
Fair Isaac
FICO
$38.3B
$393K ﹤0.01%
215
+104
+94% +$190K
GNRC icon
906
Generac Holdings
GNRC
$11B
$392K ﹤0.01%
2,738
+108
+4% +$15.5K
NFG icon
907
National Fuel Gas
NFG
$7.95B
$392K ﹤0.01%
4,627
+2,582
+126% +$219K
GBTC icon
908
Grayscale Bitcoin Trust
GBTC
$45.9B
$391K ﹤0.01%
4,611
-564
-11% -$47.8K
HUM icon
909
Humana
HUM
$33.5B
$391K ﹤0.01%
1,599
+1,043
+188% +$255K
SCHP icon
910
Schwab US TIPS ETF
SCHP
$14.1B
$388K ﹤0.01%
14,560
+3,386
+30% +$90.3K
EMNT icon
911
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$388K ﹤0.01%
3,930
-52
-1% -$5.14K
VST icon
912
Vistra
VST
$69.1B
$388K ﹤0.01%
2,002
+430
+27% +$83.4K
URA icon
913
Global X Uranium ETF
URA
$4.35B
$386K ﹤0.01%
9,935
+9,602
+2,883% +$373K
SMR icon
914
NuScale Power
SMR
$4.71B
$385K ﹤0.01%
9,734
+1,295
+15% +$51.2K
KRG icon
915
Kite Realty
KRG
$5B
$381K ﹤0.01%
16,827
+13,116
+353% +$297K
CVNA icon
916
Carvana
CVNA
$48.9B
$381K ﹤0.01%
1,131
+579
+105% +$195K
VTEC icon
917
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
$381K ﹤0.01%
3,903
+3,902
+390,200% +$381K
IFRA icon
918
iShares US Infrastructure ETF
IFRA
$3.02B
$381K ﹤0.01%
7,744
-575
-7% -$28.3K
DKNG icon
919
DraftKings
DKNG
$22.8B
$381K ﹤0.01%
8,881
+5,067
+133% +$217K
NVG icon
920
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$378K ﹤0.01%
31,684
+31,021
+4,679% +$370K
NNE
921
Nano Nuclear Energy
NNE
$1.37B
$375K ﹤0.01%
10,881
+10,762
+9,044% +$371K
GGG icon
922
Graco
GGG
$14.3B
$375K ﹤0.01%
4,357
+3,892
+837% +$335K
NBIX icon
923
Neurocrine Biosciences
NBIX
$14.2B
$375K ﹤0.01%
2,980
+2,845
+2,107% +$358K
DFGR icon
924
Dimensional Global Real Estate ETF
DFGR
$2.74B
$374K ﹤0.01%
13,951
-1,982
-12% -$53.2K
AVDE icon
925
Avantis International Equity ETF
AVDE
$9.02B
$374K ﹤0.01%
5,055
+281
+6% +$20.8K
35 36
37
38 39