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
HR icon
1601
Healthcare Realty
HR
$6.45B
$89K ﹤0.01%
5,614
+104
+2% +$1.65K
VLTO icon
1602
Veralto
VLTO
$27.1B
$88.9K ﹤0.01%
881
+239
+37% +$24.1K
RSPF icon
1603
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$88.9K ﹤0.01%
1,168
– –
RBC icon
1604
RBC Bearings
RBC
$11.8B
$88.9K ﹤0.01%
231
-45
-16% -$17.3K
TWO
1605
Two Harbors Investment
TWO
$1.05B
$88.9K ﹤0.01%
8,250
+1,651
+25% +$17.8K
WWD icon
1606
Woodward
WWD
$14.3B
$88.7K ﹤0.01%
362
+8
+2% +$1.96K
QPFF
1607
DELISTED
American Century Quality Preferred ETF
QPFF
$88.5K ﹤0.01%
2,504
-2,104
-46% -$74.4K
IEZ icon
1608
iShares US Oil Equipment & Services ETF
IEZ
$113M
$88.5K ﹤0.01%
5,216
-166
-3% -$2.82K
PWS icon
1609
Pacer WealthShield ETF
PWS
$30M
$87.9K ﹤0.01%
2,898
– –
DMLP icon
1610
Dorchester Minerals
DMLP
$1.2B
$87.1K ﹤0.01%
3,125
– –
EFC
1611
Ellington Financial
EFC
$1.34B
$87K ﹤0.01%
6,697
+6,197
+1,239% +$80.5K
NKTR icon
1612
Nektar Therapeutics
NKTR
$926M
$87K ﹤0.01%
3,366
+2,690
+398% +$69.5K
JHG icon
1613
Janus Henderson
JHG
$7.01B
$86.8K ﹤0.01%
2,234
+772
+53% +$30K
BUD icon
1614
AB InBev
BUD
$114B
$86.5K ﹤0.01%
1,259
+63
+5% +$4.33K
FNB icon
1615
FNB Corp
FNB
$5.89B
$86.4K ﹤0.01%
5,925
+426
+8% +$6.21K
TKO icon
1616
TKO Group
TKO
$16.6B
$86.3K ﹤0.01%
474
+27
+6% +$4.91K
LKQ icon
1617
LKQ Corp
LKQ
$8.31B
$86.2K ﹤0.01%
2,330
-448
-16% -$16.6K
PRI icon
1618
Primerica
PRI
$8.88B
$86.2K ﹤0.01%
315
-8
-2% -$2.19K
TRFK icon
1619
Pacer Data and Digital Revolution ETF
TRFK
$145M
$85.9K ﹤0.01%
1,453
-36
-2% -$2.13K
MANH icon
1620
Manhattan Associates
MANH
$13.1B
$85.9K ﹤0.01%
435
+244
+128% +$48.2K
CBOE icon
1621
Cboe Global Markets
CBOE
$24.5B
$85.4K ﹤0.01%
366
+94
+35% +$21.9K
MARA icon
1622
Marathon Digital Holdings
MARA
$6.04B
$84.9K ﹤0.01%
5,417
+4,590
+555% +$72K
CBT icon
1623
Cabot Corp
CBT
$4.2B
$84.8K ﹤0.01%
1,130
+19
+2% +$1.43K
HYLB icon
1624
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$84.6K ﹤0.01%
2,290
-127
-5% -$4.69K
CNR
1625
Core Natural Resources, Inc.
CNR
$3.75B
$84.5K ﹤0.01%
1,212
+1,183
+4,079% +$82.5K
63 64
65
66 67