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
SLQD icon
1076
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$254K ﹤0.01%
5,019
+3,000
+149% +$152K
CGSD icon
1077
Capital Group Short Duration Income ETF
CGSD
$1.53B
$253K ﹤0.01%
9,736
-187
-2% -$4.85K
SHYL icon
1078
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$252K ﹤0.01%
5,564
-2,721
-33% -$123K
BIBL icon
1079
Inspire 100 ETF
BIBL
$328M
$251K ﹤0.01%
6,085
-505
-8% -$20.9K
BIP icon
1080
Brookfield Infrastructure Partners
BIP
$14.2B
$251K ﹤0.01%
7,503
+1,992
+36% +$66.7K
LYG icon
1081
Lloyds Banking Group
LYG
$67.1B
$251K ﹤0.01%
59,109
-4,182
-7% -$17.8K
AVY icon
1082
Avery Dennison
AVY
$13B
$251K ﹤0.01%
1,431
-260
-15% -$45.6K
ACWI icon
1083
iShares MSCI ACWI ETF
ACWI
$22.5B
$251K ﹤0.01%
1,952
-748
-28% -$96.2K
BGSF icon
1084
BGSF Inc
BGSF
$85.5M
$251K ﹤0.01%
39,400
– –
FRA icon
1085
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$250K ﹤0.01%
+19,000
New +$250K
MGM icon
1086
MGM Resorts International
MGM
$9.55B
$249K ﹤0.01%
7,238
+1,035
+17% +$35.6K
LDOS icon
1087
Leidos
LDOS
$23.7B
$247K ﹤0.01%
1,564
+832
+114% +$131K
IVT icon
1088
InvenTrust Properties
IVT
$2.31B
$246K ﹤0.01%
8,983
-1,115
-11% -$30.6K
NTRA icon
1089
Natera
NTRA
$23.2B
$245K ﹤0.01%
1,453
+332
+30% +$56.1K
CRWV
1090
CoreWeave, Inc. Class A Common Stock
CRWV
$52.9B
$244K ﹤0.01%
1,499
+1,483
+9,269% +$242K
ETSY icon
1091
Etsy
ETSY
$5.8B
$243K ﹤0.01%
4,836
+4,067
+529% +$204K
SPTI icon
1092
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$242K ﹤0.01%
8,419
+408
+5% +$11.7K
AMTM
1093
Amentum Holdings, Inc.
AMTM
$5.83B
$242K ﹤0.01%
10,256
+1,990
+24% +$47K
WDC icon
1094
Western Digital
WDC
$33.5B
$241K ﹤0.01%
3,770
+2,815
+295% +$180K
WY icon
1095
Weyerhaeuser
WY
$18.2B
$241K ﹤0.01%
9,387
+1,828
+24% +$47K
LABU icon
1096
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
$240K ﹤0.01%
4,225
+4,000
+1,778% +$228K
PBI icon
1097
Pitney Bowes
PBI
$1.96B
$240K ﹤0.01%
21,994
+491
+2% +$5.36K
CHKP icon
1098
Check Point Software Technologies
CHKP
$21.1B
$240K ﹤0.01%
1,083
+63
+6% +$13.9K
FNX icon
1099
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$239K ﹤0.01%
2,077
+1
+0% +$115
EVT icon
1100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$238K ﹤0.01%
9,863
-10
-0.1% -$241
42 43
44
45 46