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
FLS icon
1551
Flowserve
FLS
$7.36B
$98.5K ﹤0.01%
1,882
+1,346
+251% +$70.5K
FCG icon
1552
First Trust Natural Gas ETF
FCG
$329M
$98.5K ﹤0.01%
4,263
– –
HOLX icon
1553
Hologic
HOLX
$14.3B
$98.5K ﹤0.01%
1,511
+825
+120% +$53.8K
XRAY icon
1554
Dentsply Sirona
XRAY
$2.7B
$98.4K ﹤0.01%
6,196
+2,247
+57% +$35.7K
RELX icon
1555
RELX
RELX
$84.9B
$98.3K ﹤0.01%
1,810
+68
+4% +$3.69K
BAX icon
1556
Baxter International
BAX
$12.3B
$97.8K ﹤0.01%
3,231
+394
+14% +$11.9K
JGRO icon
1557
JPMorgan Active Growth ETF
JGRO
$7.38B
$96.2K ﹤0.01%
1,118
– –
SBRA icon
1558
Sabra Healthcare REIT
SBRA
$4.57B
$96.1K ﹤0.01%
5,213
+2,681
+106% +$49.4K
RHI icon
1559
Robert Half
RHI
$3.61B
$96.1K ﹤0.01%
2,340
+882
+60% +$36.2K
GWX icon
1560
SPDR S&P International Small Cap ETF
GWX
$789M
$95.9K ﹤0.01%
2,579
-830
-24% -$30.9K
LCNB icon
1561
LCNB Corp
LCNB
$223M
$95.5K ﹤0.01%
6,573
+3
+0% +$44
HACK icon
1562
Amplify Cybersecurity ETF
HACK
$2.3B
$95.2K ﹤0.01%
1,102
– –
RMBS icon
1563
Rambus
RMBS
$9.26B
$94.8K ﹤0.01%
1,480
+1,013
+217% +$64.9K
DT icon
1564
Dynatrace
DT
$14.8B
$94.7K ﹤0.01%
1,715
+387
+29% +$21.4K
CRMD icon
1565
CorMedix
CRMD
$966M
$94.4K ﹤0.01%
7,666
+7,526
+5,376% +$92.7K
SW
1566
Smurfit Westrock plc
SW
$23.1B
$94.3K ﹤0.01%
2,185
-20
-0.9% -$863
FNDC icon
1567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$94K ﹤0.01%
2,235
-882
-28% -$37.1K
CHI
1568
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$94K ﹤0.01%
8,935
+3,635
+69% +$38.2K
BGH
1569
Barings Global Short Duration High Yield Fund
BGH
$334M
$93.9K ﹤0.01%
+6,100
New +$93.9K
PB icon
1570
Prosperity Bancshares
PB
$6.44B
$93.9K ﹤0.01%
1,337
+1,206
+921% +$84.7K
KEY icon
1571
KeyCorp
KEY
$20.9B
$93.8K ﹤0.01%
5,386
+3,218
+148% +$56.1K
PNW icon
1572
Pinnacle West Capital
PNW
$10.5B
$93.8K ﹤0.01%
1,048
+268
+34% +$24K
ARTY
1573
iShares Future AI & Tech ETF
ARTY
$1.45B
$93.8K ﹤0.01%
2,287
+369
+19% +$15.1K
FEUZ icon
1574
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
$93.7K ﹤0.01%
1,695
– –
DSL
1575
DoubleLine Income Solutions Fund
DSL
$1.44B
$93.7K ﹤0.01%
7,652
+5,994
+362% +$73.4K
61 62
63
64 65