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
SHRY icon
1101
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
$237K ﹤0.01%
5,584
– –
ALAB icon
1102
Astera Labs
ALAB
$37.7B
$236K ﹤0.01%
2,612
+1,218
+87% +$110K
ALK icon
1103
Alaska Air
ALK
$7.44B
$236K ﹤0.01%
4,762
-35
-0.7% -$1.73K
CYBR icon
1104
CyberArk
CYBR
$23.6B
$236K ﹤0.01%
579
+40
+7% +$16.3K
RPV icon
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$235K ﹤0.01%
2,504
– –
ROG icon
1106
Rogers Corp
ROG
$1.47B
$234K ﹤0.01%
3,421
-18
-0.5% -$1.23K
ICVT icon
1107
iShares Convertible Bond ETF
ICVT
$2.88B
$234K ﹤0.01%
2,599
-134
-5% -$12.1K
WRB icon
1108
W.R. Berkley
WRB
$28.1B
$233K ﹤0.01%
3,175
-1,667
-34% -$122K
MOH icon
1109
Molina Healthcare
MOH
$9.99B
$233K ﹤0.01%
781
+553
+243% +$165K
FRT icon
1110
Federal Realty Investment Trust
FRT
$8.76B
$232K ﹤0.01%
2,447
+233
+11% +$22.1K
ICF icon
1111
iShares Select U.S. REIT ETF
ICF
$1.94B
$232K ﹤0.01%
3,794
+2,290
+152% +$140K
TD icon
1112
Toronto Dominion Bank
TD
$131B
$231K ﹤0.01%
3,151
+509
+19% +$37.4K
STRV icon
1113
Strive 500 ETF
STRV
$1.01B
$231K ﹤0.01%
5,772
-154
-3% -$6.17K
UBS icon
1114
UBS Group
UBS
$129B
$231K ﹤0.01%
6,827
-1,307
-16% -$44.2K
IDU icon
1115
iShares US Utilities ETF
IDU
$1.6B
$230K ﹤0.01%
2,200
+802
+57% +$83.9K
FYX icon
1116
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$229K ﹤0.01%
2,357
– –
TRU icon
1117
TransUnion
TRU
$18.1B
$229K ﹤0.01%
2,598
+70
+3% +$6.16K
SWK icon
1118
Stanley Black & Decker
SWK
$12B
$227K ﹤0.01%
3,345
+1,024
+44% +$69.4K
GAB icon
1119
Gabelli Equity Trust
GAB
$1.94B
$226K ﹤0.01%
38,908
+33,506
+620% +$195K
ARKF icon
1120
ARK Fintech Innovation ETF
ARKF
$1.37B
$226K ﹤0.01%
4,505
+180
+4% +$9.04K
RSPS icon
1121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$226K ﹤0.01%
7,535
+32
+0.4% +$959
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$61.4B
$225K ﹤0.01%
691
+73
+12% +$23.8K
IMCG icon
1123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$225K ﹤0.01%
2,805
-24
-0.8% -$1.93K
BMO icon
1124
Bank of Montreal
BMO
$90.5B
$224K ﹤0.01%
2,027
+290
+17% +$32.1K
XLSR icon
1125
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$223K ﹤0.01%
4,061
-2,517
-38% -$138K
43 44
45
46 47