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
WSM icon
1476
Williams-Sonoma
WSM
$24B
$111K ﹤0.01%
678
+243
+56% +$39.7K
PL icon
1477
Planet Labs
PL
$3.01B
$111K ﹤0.01%
18,118
+2
+0% +$12
SPHB icon
1478
Invesco S&P 500 High Beta ETF
SPHB
$448M
$111K ﹤0.01%
1,133
– –
CHT icon
1479
Chunghwa Telecom
CHT
$34.8B
$110K ﹤0.01%
2,370
+1,321
+126% +$61.6K
MATW icon
1480
Matthews International
MATW
$763M
$110K ﹤0.01%
4,615
+4,507
+4,173% +$108K
WHR icon
1481
Whirlpool
WHR
$5.15B
$110K ﹤0.01%
1,085
+550
+103% +$55.8K
INTA icon
1482
Intapp
INTA
$3.71B
$110K ﹤0.01%
2,124
-17
-0.8% -$878
HTGC icon
1483
Hercules Capital
HTGC
$3.53B
$109K ﹤0.01%
5,972
+4,837
+426% +$88.4K
SPTL icon
1484
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$109K ﹤0.01%
4,106
-21
-0.5% -$558
PTNQ icon
1485
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$109K ﹤0.01%
1,526
– –
ON icon
1486
ON Semiconductor
ON
$19.7B
$109K ﹤0.01%
2,072
+151
+8% +$7.92K
OMAH
1487
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$479M
$109K ﹤0.01%
+5,625
New +$109K
PODD icon
1488
Insulet
PODD
$24.1B
$108K ﹤0.01%
345
+8
+2% +$2.51K
APA icon
1489
APA Corp
APA
$8.17B
$108K ﹤0.01%
5,918
+2,834
+92% +$51.8K
FRME icon
1490
First Merchants
FRME
$2.31B
$108K ﹤0.01%
2,821
+6
+0.2% +$230
SAM icon
1491
Boston Beer
SAM
$2.36B
$108K ﹤0.01%
565
+112
+25% +$21.4K
QBTS icon
1492
D-Wave Quantum
QBTS
$6.07B
$108K ﹤0.01%
7,363
+7,081
+2,511% +$104K
HYG icon
1493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$108K ﹤0.01%
1,336
-177
-12% -$14.3K
FERG icon
1494
Ferguson
FERG
$42.5B
$108K ﹤0.01%
494
+176
+55% +$38.3K
GHY
1495
PGIM Global High Yield Fund
GHY
$539M
$107K ﹤0.01%
+8,000
New +$107K
KB icon
1496
KB Financial Group
KB
$31.1B
$107K ﹤0.01%
1,298
+70
+6% +$5.78K
WLK icon
1497
Westlake Corp
WLK
$11.3B
$107K ﹤0.01%
1,409
+487
+53% +$37K
HNI icon
1498
HNI Corp
HNI
$2.07B
$107K ﹤0.01%
2,174
+9
+0.4% +$443
ASG
1499
Liberty All-Star Growth Fund
ASG
$351M
$107K ﹤0.01%
+19,545
New +$107K
QDTE icon
1500
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$900M
$107K ﹤0.01%
+3,007
New +$107K
58 59
60
61 62