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
INOD icon
1301
Innodata
INOD
$1.99B
$151K ﹤0.01%
2,957
+2,229
+306% +$114K
AOM icon
1302
iShares Core Moderate Allocation ETF
AOM
$1.61B
$151K ﹤0.01%
3,287
-76
-2% -$3.5K
RPM icon
1303
RPM International
RPM
$16.2B
$151K ﹤0.01%
1,376
+1,082
+368% +$119K
MTZ icon
1304
MasTec
MTZ
$15B
$151K ﹤0.01%
886
+267
+43% +$45.5K
ING icon
1305
ING
ING
$74.7B
$150K ﹤0.01%
6,880
+681
+11% +$14.9K
IETC icon
1306
iShares US Tech Independence Focused ETF
IETC
$834M
$150K ﹤0.01%
1,600
– –
PBR icon
1307
Petrobras
PBR
$81.4B
$150K ﹤0.01%
12,006
+6,965
+138% +$87.1K
SSUS icon
1308
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$150K ﹤0.01%
3,336
– –
EOS
1309
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$150K ﹤0.01%
+6,192
New +$150K
GUNR icon
1310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$150K ﹤0.01%
3,735
+19
+0.5% +$762
BBDC icon
1311
Barings BDC
BBDC
$978M
$150K ﹤0.01%
16,372
+232
+1% +$2.12K
FSLR icon
1312
First Solar
FSLR
$21.6B
$149K ﹤0.01%
903
+226
+33% +$37.4K
IEUR icon
1313
iShares Core MSCI Europe ETF
IEUR
$6.92B
$149K ﹤0.01%
2,253
+32
+1% +$2.12K
RIVN icon
1314
Rivian
RIVN
$16.3B
$149K ﹤0.01%
10,828
-17,635
-62% -$242K
NI icon
1315
NiSource
NI
$19.3B
$148K ﹤0.01%
3,681
+554
+18% +$22.3K
DFSE icon
1316
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$148K ﹤0.01%
3,900
+18
+0.5% +$685
ROL icon
1317
Rollins
ROL
$27.8B
$148K ﹤0.01%
2,625
+308
+13% +$17.4K
CACI icon
1318
CACI
CACI
$10.9B
$148K ﹤0.01%
310
+8
+3% +$3.81K
PENN icon
1319
PENN Entertainment
PENN
$2.86B
$147K ﹤0.01%
8,245
+582
+8% +$10.4K
CAG icon
1320
Conagra Brands
CAG
$9.18B
$147K ﹤0.01%
7,195
+1,050
+17% +$21.5K
CMDT icon
1321
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
$147K ﹤0.01%
5,693
– –
XBI icon
1322
SPDR S&P Biotech ETF
XBI
$5.43B
$147K ﹤0.01%
1,769
+1,400
+379% +$116K
NICE icon
1323
Nice
NICE
$8.82B
$147K ﹤0.01%
868
+643
+286% +$109K
BSCU icon
1324
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$146K ﹤0.01%
8,730
– –
RWK icon
1325
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$146K ﹤0.01%
1,245
– –
51 52
53
54 55