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
HASI icon
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$210K ﹤0.01%
7,812
+6,036
+340% +$162K
CNQ icon
1152
Canadian Natural Resources
CNQ
$65B
$209K ﹤0.01%
6,667
+2,646
+66% +$83.1K
DSU icon
1153
BlackRock Debt Strategies Fund
DSU
$590M
$209K ﹤0.01%
19,820
+8,000
+68% +$84.5K
IDA icon
1154
Idacorp
IDA
$6.81B
$208K ﹤0.01%
1,801
+66
+4% +$7.62K
WSBC icon
1155
WesBanco
WSBC
$3.04B
$208K ﹤0.01%
6,570
+2,984
+83% +$94.4K
TMC icon
1156
TMC The Metals Company
TMC
$2.15B
$206K ﹤0.01%
31,255
+16,459
+111% +$109K
ATO icon
1157
Atmos Energy
ATO
$26.7B
$205K ﹤0.01%
1,331
+38
+3% +$5.86K
ASTS icon
1158
AST SpaceMobile
ASTS
$10.3B
$204K ﹤0.01%
4,370
+814
+23% +$38K
ELF icon
1159
e.l.f. Beauty
ELF
$7.7B
$204K ﹤0.01%
1,638
+1,544
+1,643% +$192K
LNC icon
1160
Lincoln National
LNC
$8.01B
$204K ﹤0.01%
5,891
+107
+2% +$3.7K
FXH icon
1161
First Trust Health Care AlphaDEX Fund
FXH
$924M
$203K ﹤0.01%
1,960
+264
+16% +$27.4K
ICLR icon
1162
Icon
ICLR
$13.6B
$203K ﹤0.01%
1,396
+547
+64% +$79.6K
NUE icon
1163
Nucor
NUE
$32.7B
$203K ﹤0.01%
1,566
+110
+8% +$14.3K
OMC icon
1164
Omnicom Group
OMC
$14.8B
$203K ﹤0.01%
2,819
+428
+18% +$30.8K
MTCH icon
1165
Match Group
MTCH
$9.13B
$202K ﹤0.01%
6,535
+1,077
+20% +$33.3K
AER icon
1166
AerCap
AER
$21.9B
$201K ﹤0.01%
1,717
+151
+10% +$17.7K
DYNF icon
1167
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
$201K ﹤0.01%
3,683
-370
-9% -$20.1K
BHP icon
1168
BHP
BHP
$137B
$200K ﹤0.01%
4,166
+2,481
+147% +$119K
LEG icon
1169
Leggett & Platt
LEG
$1.32B
$200K ﹤0.01%
22,446
+466
+2% +$4.16K
BUG icon
1170
Global X Cybersecurity ETF
BUG
$1.12B
$200K ﹤0.01%
5,385
+582
+12% +$21.6K
DECK icon
1171
Deckers Outdoor
DECK
$17.6B
$200K ﹤0.01%
1,938
-245
-11% -$25.3K
MDB icon
1172
MongoDB
MDB
$26.9B
$199K ﹤0.01%
948
+389
+70% +$81.7K
PKG icon
1173
Packaging Corp of America
PKG
$19.4B
$199K ﹤0.01%
1,055
+523
+98% +$98.5K
RDDT icon
1174
Reddit
RDDT
$47.9B
$198K ﹤0.01%
1,313
+1,118
+573% +$168K
AVXL icon
1175
Anavex Life Sciences
AVXL
$820M
$197K ﹤0.01%
21,362
+10,268
+93% +$94.7K
45 46
47
48 49