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
GGN
1526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$103K ﹤0.01%
23,510
+14,711
+167% +$64.6K
RPRX icon
1527
Royalty Pharma
RPRX
$15.7B
$103K ﹤0.01%
2,862
+1,323
+86% +$47.7K
BYM icon
1528
BlackRock Municipal Income Quality Trust
BYM
$285M
$103K ﹤0.01%
+9,759
New +$103K
APCB icon
1529
ActivePassive Core Bond ETF
APCB
$888M
$103K ﹤0.01%
3,470
-3,443
-50% -$102K
SPBO icon
1530
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$103K ﹤0.01%
+3,510
New +$103K
YMAX icon
1531
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$103K ﹤0.01%
+7,451
New +$103K
TTC icon
1532
Toro Company
TTC
$7.76B
$102K ﹤0.01%
1,450
+787
+119% +$55.6K
USFD icon
1533
US Foods
USFD
$17.9B
$102K ﹤0.01%
1,329
+1,106
+496% +$85.2K
UTHR icon
1534
United Therapeutics
UTHR
$18.3B
$102K ﹤0.01%
356
+212
+147% +$60.9K
IYK icon
1535
iShares US Consumer Staples ETF
IYK
$1.33B
$102K ﹤0.01%
1,449
-959
-40% -$67.6K
KRE icon
1536
SPDR S&P Regional Banking ETF
KRE
$4.24B
$101K ﹤0.01%
1,708
+4
+0.2% +$238
CSWC icon
1537
Capital Southwest
CSWC
$1.27B
$101K ﹤0.01%
+4,600
New +$101K
WH icon
1538
Wyndham Hotels & Resorts
WH
$6.55B
$101K ﹤0.01%
1,246
+993
+392% +$80.6K
NAZ icon
1539
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$101K ﹤0.01%
8,655
– –
TIPX icon
1540
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$101K ﹤0.01%
5,286
-2,104
-28% -$40.3K
ALB icon
1541
Albemarle
ALB
$8.94B
$101K ﹤0.01%
1,610
-1,235
-43% -$77.4K
QSR icon
1542
Restaurant Brands International
QSR
$20.6B
$101K ﹤0.01%
1,521
-6
-0.4% -$398
IHE icon
1543
iShares US Pharmaceuticals ETF
IHE
$578M
$101K ﹤0.01%
1,538
+108
+8% +$7.08K
AWI icon
1544
Armstrong World Industries
AWI
$8.5B
$101K ﹤0.01%
620
+152
+32% +$24.7K
ELAN icon
1545
Elanco Animal Health
ELAN
$9.21B
$100K ﹤0.01%
7,035
+4,681
+199% +$66.8K
WTAI icon
1546
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$100K ﹤0.01%
4,089
– –
WST icon
1547
West Pharmaceutical
WST
$18.2B
$100K ﹤0.01%
457
+2
+0.4% +$438
NWSA icon
1548
News Corp Class A
NWSA
$16.5B
$99.9K ﹤0.01%
3,361
+2,069
+160% +$61.5K
GNL icon
1549
Global Net Lease
GNL
$1.81B
$99.5K ﹤0.01%
13,181
+1,241
+10% +$9.37K
TNL icon
1550
Travel + Leisure Co
TNL
$4.02B
$98.5K ﹤0.01%
1,909
+1,195
+167% +$61.7K
60 61
62
63 64