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
CLM icon
1451
Cornerstone Strategic Value Fund
CLM
$2.36B
$117K ﹤0.01%
14,463
+13,832
+2,192% +$112K
INCY icon
1452
Incyte
INCY
$16.2B
$117K ﹤0.01%
1,721
+1,420
+472% +$96.7K
VTWO icon
1453
Vanguard Russell 2000 ETF
VTWO
$12.8B
$117K ﹤0.01%
1,338
-13
-1% -$1.13K
ANSS
1454
DELISTED
Ansys
ANSS
$116K ﹤0.01%
331
+18
+6% +$6.32K
L icon
1455
Loews
L
$20.3B
$116K ﹤0.01%
1,266
+681
+116% +$62.4K
EAD
1456
Allspring Income Opportunities Fund
EAD
$419M
$116K ﹤0.01%
+16,425
New +$116K
IHG icon
1457
InterContinental Hotels
IHG
$18.4B
$116K ﹤0.01%
1,005
+66
+7% +$7.61K
IWMI
1458
NEOS Russell 2000 High Income ETF
IWMI
$265M
$116K ﹤0.01%
+2,550
New +$116K
EDOW icon
1459
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$116K ﹤0.01%
3,022
– –
LFST icon
1460
Lifestance Health
LFST
$2.03B
$115K ﹤0.01%
22,339
-47
-0.2% -$243
JNPR
1461
DELISTED
Juniper Networks
JNPR
$115K ﹤0.01%
2,874
+513
+22% +$20.5K
DFSU icon
1462
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$114K ﹤0.01%
2,906
-2,542
-47% -$99.8K
USO icon
1463
United States Oil Fund
USO
$911M
$114K ﹤0.01%
1,556
– –
CSQ icon
1464
Calamos Strategic Total Return Fund
CSQ
$3.07B
$114K ﹤0.01%
6,235
+736
+13% +$13.4K
MGY icon
1465
Magnolia Oil & Gas
MGY
$4.41B
$114K ﹤0.01%
5,058
+18
+0.4% +$405
SNEX icon
1466
StoneX
SNEX
$5.04B
$113K ﹤0.01%
1,242
-2
-0.2% -$182
GSIE icon
1467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$113K ﹤0.01%
2,852
+11
+0.4% +$436
BAC.PRL icon
1468
Bank of America Series L
BAC.PRL
$3.95B
$113K ﹤0.01%
93
– –
ZM icon
1469
Zoom
ZM
$25.1B
$113K ﹤0.01%
1,446
+732
+103% +$57.1K
MTN icon
1470
Vail Resorts
MTN
$5.33B
$113K ﹤0.01%
717
+117
+20% +$18.4K
TSI
1471
TCW Strategic Income Fund
TSI
$238M
$112K ﹤0.01%
+23,000
New +$112K
PDEC icon
1472
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$112K ﹤0.01%
2,805
+1,000
+55% +$40K
SEZL icon
1473
Sezzle
SEZL
$3.04B
$111K ﹤0.01%
620
+614
+10,233% +$110K
SPIP icon
1474
SPDR Portfolio TIPS ETF
SPIP
$988M
$111K ﹤0.01%
4,259
-1,799
-30% -$46.9K
APAM icon
1475
Artisan Partners
APAM
$3.27B
$111K ﹤0.01%
2,499
+2,426
+3,323% +$108K
57 58
59
60 61