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
EXEL icon
1701
Exelixis
EXEL
$10.5B
$73.5K ﹤0.01%
1,668
+957
+135% +$42.2K
HRZN icon
1702
Horizon Technology Finance
HRZN
$291M
$73.5K ﹤0.01%
+10,205
New +$73.5K
UDR icon
1703
UDR
UDR
$12.7B
$73.4K ﹤0.01%
1,798
-21
-1% -$857
FISI icon
1704
Financial Institutions
FISI
$545M
$73.2K ﹤0.01%
2,850
+2,572
+925% +$66K
JAJL
1705
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$73.1K ﹤0.01%
2,595
– –
EMXC icon
1706
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$72.8K ﹤0.01%
1,153
-39
-3% -$2.46K
EWL icon
1707
iShares MSCI Switzerland ETF
EWL
$1.33B
$72.7K ﹤0.01%
1,327
-145
-10% -$7.95K
DJT icon
1708
Trump Media & Technology Group
DJT
$4.75B
$72.7K ﹤0.01%
4,029
+931
+30% +$16.8K
OPCH icon
1709
Option Care Health
OPCH
$4.62B
$72.7K ﹤0.01%
2,237
+1,250
+127% +$40.6K
RF icon
1710
Regions Financial
RF
$24.2B
$72.6K ﹤0.01%
3,086
-260
-8% -$6.12K
SNN icon
1711
Smith & Nephew
SNN
$16.4B
$72.6K ﹤0.01%
2,369
+135
+6% +$4.14K
RDY icon
1712
Dr. Reddy's Laboratories
RDY
$12.2B
$72.6K ﹤0.01%
4,827
+1,323
+38% +$19.9K
AFB
1713
AllianceBernstein National Municipal Income Fund
AFB
$311M
$72.2K ﹤0.01%
+7,000
New +$72.2K
RECS icon
1714
Columbia Research Enhanced Core ETF
RECS
$3.61B
$72.1K ﹤0.01%
1,961
+544
+38% +$20K
PRM icon
1715
Perimeter Solutions
PRM
$3.26B
$72.1K ﹤0.01%
5,181
– –
SYF icon
1716
Synchrony
SYF
$28B
$72.1K ﹤0.01%
1,080
+603
+126% +$40.2K
HYD icon
1717
VanEck High Yield Muni ETF
HYD
$3.37B
$71.9K ﹤0.01%
1,433
-131
-8% -$6.58K
CLSK icon
1718
CleanSpark
CLSK
$2.91B
$71.9K ﹤0.01%
6,514
+107
+2% +$1.18K
ARW icon
1719
Arrow Electronics
ARW
$6.61B
$71.8K ﹤0.01%
564
+354
+169% +$45.1K
GAIN icon
1720
Gladstone Investment Corp
GAIN
$544M
$71.8K ﹤0.01%
5,030
+5,017
+38,592% +$71.6K
DNOV icon
1721
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$71.5K ﹤0.01%
1,600
– –
SFLR icon
1722
Innovator Equity Managed Floor ETF
SFLR
$990M
$71.3K ﹤0.01%
2,125
– –
DXJ icon
1723
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$71.3K ﹤0.01%
624
+130
+26% +$14.8K
RGTIW icon
1724
Rigetti Computing, Inc. Warrants
RGTIW
$182M
$71.2K ﹤0.01%
17,000
-3,000
-15% -$12.6K
MOD icon
1725
Modine Manufacturing
MOD
$7.86B
$71.1K ﹤0.01%
722
+606
+522% +$59.7K
67 68
69
70 71