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
ILCG icon
1276
iShares Morningstar Growth ETF
ILCG
$3B
$159K ﹤0.01%
1,642
– –
RIO icon
1277
Rio Tinto
RIO
$101B
$159K ﹤0.01%
2,723
+775
+40% +$45.2K
STE icon
1278
Steris
STE
$24.6B
$159K ﹤0.01%
661
+45
+7% +$10.8K
SWKS icon
1279
Skyworks Solutions
SWKS
$11.1B
$158K ﹤0.01%
2,118
+819
+63% +$61K
HIMS icon
1280
Hims & Hers Health
HIMS
$12.5B
$157K ﹤0.01%
3,140
+1,134
+57% +$56.5K
GNTX icon
1281
Gentex
GNTX
$6.25B
$156K ﹤0.01%
7,098
+1,675
+31% +$36.8K
CGBL icon
1282
Capital Group Core Balanced ETF
CGBL
$3.3B
$156K ﹤0.01%
4,666
+390
+9% +$13K
VGK icon
1283
Vanguard FTSE Europe ETF
VGK
$27.1B
$156K ﹤0.01%
2,012
-234
-10% -$18.1K
BCPC
1284
Balchem Corporation
BCPC
$5.07B
$156K ﹤0.01%
978
– –
UTG icon
1285
Reaves Utility Income Fund
UTG
$3.41B
$155K ﹤0.01%
4,289
+1,201
+39% +$43.4K
GEN icon
1286
Gen Digital
GEN
$17.9B
$155K ﹤0.01%
5,273
+3,040
+136% +$89.4K
DTM icon
1287
DT Midstream
DTM
$10.9B
$155K ﹤0.01%
1,410
+834
+145% +$91.7K
AUB icon
1288
Atlantic Union Bankshares
AUB
$5.05B
$155K ﹤0.01%
4,951
+93
+2% +$2.91K
PHK
1289
PIMCO High Income Fund
PHK
$847M
$155K ﹤0.01%
+32,236
New +$155K
KNX icon
1290
Knight Transportation
KNX
$6.77B
$154K ﹤0.01%
3,493
+449
+15% +$19.9K
QQEW icon
1291
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$154K ﹤0.01%
1,131
+206
+22% +$28.1K
HTO
1292
H2O America Common Stock
HTO
$1.75B
$154K ﹤0.01%
2,956
-2,233
-43% -$116K
PYLD icon
1293
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$153K ﹤0.01%
5,771
+57
+1% +$1.51K
CMS icon
1294
CMS Energy
CMS
$21.5B
$153K ﹤0.01%
2,211
+319
+17% +$22.1K
HUBS icon
1295
HubSpot
HUBS
$25.9B
$153K ﹤0.01%
275
+111
+68% +$61.8K
IQV icon
1296
IQVIA
IQV
$31.8B
$153K ﹤0.01%
970
+293
+43% +$46.2K
MFIN icon
1297
Medallion Financial
MFIN
$244M
$152K ﹤0.01%
+16,000
New +$152K
FISR icon
1298
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$152K ﹤0.01%
5,893
-7,847
-57% -$203K
EZU icon
1299
iShare MSCI Eurozone ETF
EZU
$7.97B
$152K ﹤0.01%
2,560
+2,406
+1,562% +$143K
NOCT icon
1300
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$152K ﹤0.01%
2,781
– –
50 51
52
53 54