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
JRI icon
1651
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$81K ﹤0.01%
6,001
– –
DLTR icon
1652
Dollar Tree
DLTR
$19.9B
$80.7K ﹤0.01%
815
+351
+76% +$34.8K
TXNM
1653
TXNM Energy, Inc.
TXNM
$5.99B
$80.7K ﹤0.01%
1,433
+124
+9% +$6.98K
TRI icon
1654
Thomson Reuters
TRI
$78B
$80.7K ﹤0.01%
401
– –
FSEC icon
1655
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
$80.6K ﹤0.01%
+1,850
New +$80.6K
RISR icon
1656
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$80.5K ﹤0.01%
2,200
-300
-12% -$11K
NUEM icon
1657
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$80.3K ﹤0.01%
2,419
-130
-5% -$4.32K
YBTC icon
1658
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$313M
$80.2K ﹤0.01%
1,719
+86
+5% +$4.01K
CAR icon
1659
Avis
CAR
$5.47B
$80.1K ﹤0.01%
474
+264
+126% +$44.6K
XOP icon
1660
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$80.1K ﹤0.01%
636
+562
+759% +$70.8K
ARB icon
1661
AltShares Merger Arbitrage ETF
ARB
$87.7M
$80K ﹤0.01%
2,809
-211
-7% -$6.01K
CLF icon
1662
Cleveland-Cliffs
CLF
$5.78B
$79.7K ﹤0.01%
10,493
+10,227
+3,845% +$77.7K
OTEX icon
1663
Open Text
OTEX
$9.07B
$79.6K ﹤0.01%
2,724
-9
-0.3% -$263
AMG icon
1664
Affiliated Managers Group
AMG
$6.71B
$79.4K ﹤0.01%
403
+313
+348% +$61.7K
IGF icon
1665
iShares Global Infrastructure ETF
IGF
$8.22B
$79.3K ﹤0.01%
1,340
+654
+95% +$38.7K
BJ icon
1666
BJs Wholesale Club
BJ
$13B
$79.3K ﹤0.01%
736
+52
+8% +$5.6K
CPAY icon
1667
Corpay
CPAY
$21.7B
$79.3K ﹤0.01%
239
+65
+37% +$21.6K
KMPR icon
1668
Kemper
KMPR
$3.35B
$79.3K ﹤0.01%
1,228
+345
+39% +$22.3K
MUSA icon
1669
Murphy USA
MUSA
$7.53B
$79.2K ﹤0.01%
195
+164
+529% +$66.6K
DHX icon
1670
DHI Group
DHX
$141M
$78.7K ﹤0.01%
26,488
– –
HQY icon
1671
HealthEquity
HQY
$7.97B
$78.3K ﹤0.01%
747
+552
+283% +$57.8K
LOGI icon
1672
Logitech
LOGI
$16B
$78.1K ﹤0.01%
866
-7
-0.8% -$631
NLOP
1673
Net Lease Office Properties
NLOP
$431M
$77.9K ﹤0.01%
2,392
+399
+20% +$13K
IBN icon
1674
ICICI Bank
IBN
$115B
$77.7K ﹤0.01%
2,310
-742
-24% -$25K
BTCI
1675
NEOS Bitcoin High Income ETF
BTCI
$655M
$77.6K ﹤0.01%
+1,300
New +$77.6K
65 66
67
68 69