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
HYI
1376
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$132K ﹤0.01%
+11,000
New +$132K
TECK icon
1377
Teck Resources
TECK
$20.5B
$132K ﹤0.01%
3,263
+910
+39% +$36.8K
WSO icon
1378
Watsco
WSO
$15.5B
$131K ﹤0.01%
298
-22
-7% -$9.71K
OKLO
1379
Oklo
OKLO
$12.2B
$131K ﹤0.01%
2,347
+1,835
+358% +$103K
RSPM icon
1380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$131K ﹤0.01%
4,049
+3
+0.1% +$97
RVTY icon
1381
Revvity
RVTY
$9.62B
$131K ﹤0.01%
1,357
+206
+18% +$19.9K
BBY icon
1382
Best Buy
BBY
$15.9B
$131K ﹤0.01%
1,954
+142
+8% +$9.53K
LYB icon
1383
LyondellBasell Industries
LYB
$17.8B
$131K ﹤0.01%
2,264
+713
+46% +$41.3K
UAMY icon
1384
United States Antimony
UAMY
$613M
$131K ﹤0.01%
60,015
+15
+0% +$33
PRAY icon
1385
FIS Christian Stock Fund
PRAY
$72.6M
$131K ﹤0.01%
4,264
– –
BKLN icon
1386
Invesco Senior Loan ETF
BKLN
$6.88B
$131K ﹤0.01%
6,242
+626
+11% +$13.1K
DAC icon
1387
Danaos Corp
DAC
$1.73B
$130K ﹤0.01%
1,512
-429
-22% -$37K
MRP
1388
Millrose Properties, Inc.
MRP
$5.75B
$130K ﹤0.01%
4,562
+3,242
+246% +$92.4K
CHWY icon
1389
Chewy
CHWY
$14.4B
$130K ﹤0.01%
3,046
+1,272
+72% +$54.2K
QAI icon
1390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$130K ﹤0.01%
4,016
– –
TER icon
1391
Teradyne
TER
$17.9B
$130K ﹤0.01%
1,442
+647
+81% +$58.2K
DINO icon
1392
HF Sinclair
DINO
$9.56B
$130K ﹤0.01%
3,155
+1,821
+137% +$74.8K
VTRS icon
1393
Viatris
VTRS
$11.6B
$129K ﹤0.01%
14,493
+4,444
+44% +$39.7K
BNTX icon
1394
BioNTech
BNTX
$23.3B
$129K ﹤0.01%
1,213
+1,118
+1,177% +$119K
HII icon
1395
Huntington Ingalls Industries
HII
$10.8B
$129K ﹤0.01%
533
+213
+67% +$51.4K
COLL icon
1396
Collegium Pharmaceutical
COLL
$1.18B
$129K ﹤0.01%
4,351
+4,293
+7,402% +$127K
FELG icon
1397
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$128K ﹤0.01%
3,462
+1
+0% +$37
CLSE icon
1398
Convergence Long/Short Equity ETF
CLSE
$214M
$128K ﹤0.01%
5,459
– –
RQI icon
1399
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$127K ﹤0.01%
10,199
-795
-7% -$9.9K
RJF icon
1400
Raymond James Financial
RJF
$33.9B
$127K ﹤0.01%
826
+81
+11% +$12.4K
54 55
56
57 58