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
E icon
1576
ENI
E
$52.3B
$93.5K ﹤0.01%
2,884
+219
+8% +$7.1K
IIPR icon
1577
Innovative Industrial Properties
IIPR
$1.6B
$93.4K ﹤0.01%
1,692
+1,646
+3,578% +$90.9K
EWX icon
1578
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$93.4K ﹤0.01%
1,505
– –
GSBD icon
1579
Goldman Sachs BDC
GSBD
$1.3B
$93.1K ﹤0.01%
8,278
+8,261
+48,594% +$92.9K
XT icon
1580
iShares Exponential Technologies ETF
XT
$3.57B
$92.9K ﹤0.01%
1,424
+1
+0.1% +$65
AES icon
1581
AES
AES
$9.17B
$92.7K ﹤0.01%
8,809
+7,200
+447% +$75.7K
SHG icon
1582
Shinhan Financial Group
SHG
$24B
$92.6K ﹤0.01%
2,049
+140
+7% +$6.33K
OTTR icon
1583
Otter Tail
OTTR
$3.48B
$92.3K ﹤0.01%
1,198
+548
+84% +$42.2K
BMRC icon
1584
Bank of Marin Bancorp
BMRC
$398M
$92.3K ﹤0.01%
4,041
+171
+4% +$3.91K
BBUS icon
1585
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$92K ﹤0.01%
822
+142
+21% +$15.9K
ITRI icon
1586
Itron
ITRI
$5.47B
$91.6K ﹤0.01%
696
+271
+64% +$35.7K
ONB icon
1587
Old National Bancorp
ONB
$8.88B
$91.6K ﹤0.01%
4,293
+677
+19% +$14.4K
CHE icon
1588
Chemed
CHE
$6.5B
$91.5K ﹤0.01%
188
+32
+21% +$15.6K
TLTD icon
1589
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$91K ﹤0.01%
1,090
– –
XMPT icon
1590
VanEck CEF Muni Income ETF
XMPT
$177M
$90.8K ﹤0.01%
+4,328
New +$90.8K
KSS icon
1591
Kohl's
KSS
$1.71B
$90.7K ﹤0.01%
10,698
+1,117
+12% +$9.47K
EIS icon
1592
iShares MSCI Israel ETF
EIS
$412M
$90.5K ﹤0.01%
953
+544
+133% +$51.6K
IPGP icon
1593
IPG Photonics
IPGP
$3.38B
$90.3K ﹤0.01%
1,315
+860
+189% +$59K
TRP icon
1594
TC Energy
TRP
$54.4B
$90.2K ﹤0.01%
1,848
+445
+32% +$21.7K
PSEC icon
1595
Prospect Capital
PSEC
$1.29B
$90.1K ﹤0.01%
28,348
+26,560
+1,485% +$84.5K
XPO icon
1596
XPO
XPO
$15.3B
$89.7K ﹤0.01%
710
+11
+2% +$1.39K
HOG icon
1597
Harley-Davidson
HOG
$3.63B
$89.6K ﹤0.01%
3,795
-46
-1% -$1.09K
ERJ icon
1598
Embraer
ERJ
$10.5B
$89.5K ﹤0.01%
1,573
-144
-8% -$8.2K
HCC icon
1599
Warrior Met Coal
HCC
$3.04B
$89.5K ﹤0.01%
1,953
-11
-0.6% -$504
BRSP
1600
BrightSpire Capital
BRSP
$764M
$89.1K ﹤0.01%
17,650
-83
-0.5% -$419
62 63
64
65 66