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
SPYX icon
1626
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$84.3K ﹤0.01%
1,656
+1
+0.1% +$51
CM icon
1627
Canadian Imperial Bank of Commerce
CM
$73.6B
$84.2K ﹤0.01%
1,189
+73
+7% +$5.17K
DCBO
1628
Docebo
DCBO
$869M
$84K ﹤0.01%
2,901
– –
NTES icon
1629
NetEase
NTES
$96.8B
$83.8K ﹤0.01%
623
+5
+0.8% +$673
NVT icon
1630
nVent Electric
NVT
$15.3B
$83.7K ﹤0.01%
1,143
+267
+30% +$19.6K
USHY icon
1631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$83.6K ﹤0.01%
2,228
-40
-2% -$1.5K
ZBRA icon
1632
Zebra Technologies
ZBRA
$15.9B
$83.6K ﹤0.01%
271
+79
+41% +$24.4K
FLG
1633
Flagstar Financial, Inc.
FLG
$5.27B
$83.5K ﹤0.01%
7,877
+5,311
+207% +$56.3K
FDRR icon
1634
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$83.4K ﹤0.01%
1,537
– –
BG icon
1635
Bunge Global
BG
$16.3B
$82.9K ﹤0.01%
1,033
+93
+10% +$7.47K
IDCC icon
1636
InterDigital
IDCC
$8.33B
$82.7K ﹤0.01%
369
+13
+4% +$2.92K
KAPR icon
1637
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$82.7K ﹤0.01%
2,553
-658,502
-100% -$21.3M
TMHC icon
1638
Taylor Morrison
TMHC
$6.88B
$82.7K ﹤0.01%
1,346
+1,014
+305% +$62.3K
MHI
1639
DELISTED
Pioneer Municipal High Income Fund
MHI
$82.4K ﹤0.01%
+9,000
New +$82.4K
CWCO icon
1640
Consolidated Water Co
CWCO
$529M
$82.4K ﹤0.01%
2,745
+12
+0.4% +$360
BIPC icon
1641
Brookfield Infrastructure
BIPC
$4.76B
$82.3K ﹤0.01%
1,979
+722
+57% +$30K
JQC icon
1642
Nuveen Credit Strategies Income Fund
JQC
$751M
$82.2K ﹤0.01%
+15,250
New +$82.2K
CGO
1643
Calamos Global Total Return Fund
CGO
$119M
$82K ﹤0.01%
+7,001
New +$82K
AKAM icon
1644
Akamai
AKAM
$11B
$81.9K ﹤0.01%
1,027
+774
+306% +$61.7K
ZION icon
1645
Zions Bancorporation
ZION
$8.62B
$81.9K ﹤0.01%
1,576
+32
+2% +$1.66K
FN icon
1646
Fabrinet
FN
$12.8B
$81.6K ﹤0.01%
277
+21
+8% +$6.19K
UCB
1647
United Community Banks, Inc.
UCB
$3.94B
$81.5K ﹤0.01%
2,737
+2,717
+13,585% +$80.9K
BKT icon
1648
BlackRock Income Trust
BKT
$287M
$81.3K ﹤0.01%
6,921
+148
+2% +$1.74K
IYY icon
1649
iShares Dow Jones US ETF
IYY
$2.63B
$81.1K ﹤0.01%
538
– –
SKX icon
1650
Skechers
SKX
$81K ﹤0.01%
1,284
+493
+62% +$31.1K
64 65
66
67 68