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
PBR.A icon
1351
Petrobras Class A
PBR.A
$75.2B
$139K ﹤0.01%
12,015
+5,757
+92% +$66.4K
IIF
1352
Morgan Stanley India Investment Fund
IIF
$260M
$138K ﹤0.01%
4,900
+4,400
+880% +$124K
PDI icon
1353
PIMCO Dynamic Income Fund
PDI
$7.51B
$138K ﹤0.01%
7,258
+6,651
+1,096% +$126K
AYI icon
1354
Acuity Brands
AYI
$10.3B
$137K ﹤0.01%
460
+5
+1% +$1.49K
CWBC
1355
Community West Bancshares
CWBC
$403M
$137K ﹤0.01%
7,029
+14
+0.2% +$273
FSBC icon
1356
Five Star Bancorp
FSBC
$701M
$137K ﹤0.01%
4,804
+19
+0.4% +$542
JNK icon
1357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$137K ﹤0.01%
1,407
-635
-31% -$61.7K
SWX icon
1358
Southwest Gas
SWX
$5.65B
$137K ﹤0.01%
1,838
+1,445
+368% +$107K
BEP icon
1359
Brookfield Renewable
BEP
$7.19B
$135K ﹤0.01%
5,300
+2,300
+77% +$58.7K
STGW icon
1360
Stagwell
STGW
$1.35B
$135K ﹤0.01%
30,021
-55
-0.2% -$248
HLN icon
1361
Haleon
HLN
$43.9B
$135K ﹤0.01%
13,123
+3,302
+34% +$34K
MGEE icon
1362
MGE Energy Inc
MGEE
$3.08B
$134K ﹤0.01%
1,518
+1,458
+2,430% +$129K
ROAD icon
1363
Construction Partners
ROAD
$7.02B
$134K ﹤0.01%
1,262
-78
-6% -$8.29K
MTD icon
1364
Mettler-Toledo International
MTD
$25.9B
$134K ﹤0.01%
114
-107
-48% -$126K
GCOW icon
1365
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$134K ﹤0.01%
3,517
-44
-1% -$1.67K
EMB icon
1366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$133K ﹤0.01%
1,441
+275
+24% +$25.5K
TDY icon
1367
Teledyne Technologies
TDY
$26.1B
$133K ﹤0.01%
260
+14
+6% +$7.18K
NTRS icon
1368
Northern Trust
NTRS
$24.7B
$133K ﹤0.01%
1,051
+317
+43% +$40.2K
PPL icon
1369
PPL Corp
PPL
$26.7B
$133K ﹤0.01%
3,924
+320
+9% +$10.8K
IAC icon
1370
IAC Inc
IAC
$2.89B
$133K ﹤0.01%
3,552
-633
-15% -$23.6K
OSK icon
1371
Oshkosh
OSK
$8.77B
$133K ﹤0.01%
1,167
+1,108
+1,878% +$126K
IYF icon
1372
iShares US Financials ETF
IYF
$4.08B
$132K ﹤0.01%
1,095
+33
+3% +$3.99K
RGTI icon
1373
Rigetti Computing
RGTI
$6.19B
$132K ﹤0.01%
11,164
+1,811
+19% +$21.5K
BLV icon
1374
Vanguard Long-Term Bond ETF
BLV
$5.72B
$132K ﹤0.01%
1,900
-310
-14% -$21.6K
PDN icon
1375
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$132K ﹤0.01%
3,390
+50
+1% +$1.95K
53 54
55
56 57