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
IGE icon
1751
iShares North American Natural Resources ETF
IGE
$621M
$68.1K ﹤0.01%
1,539
+369
+32% +$16.3K
MHK icon
1752
Mohawk Industries
MHK
$8.45B
$68K ﹤0.01%
649
+54
+9% +$5.66K
SYBT icon
1753
Stock Yards Bancorp
SYBT
$2.27B
$67.8K ﹤0.01%
859
+5
+0.6% +$395
LYV icon
1754
Live Nation Entertainment
LYV
$40.3B
$67.8K ﹤0.01%
448
+147
+49% +$22.2K
HPI
1755
John Hancock Preferred Income Fund
HPI
$446M
$67.8K ﹤0.01%
4,237
+2,734
+182% +$43.7K
PAGP icon
1756
Plains GP Holdings
PAGP
$3.7B
$67.7K ﹤0.01%
3,484
+1,051
+43% +$20.4K
PBDC icon
1757
Putnam BDC Income ETF
PBDC
$239M
$67.7K ﹤0.01%
+2,000
New +$67.7K
JFIN
1758
Jiayin Group
JFIN
$588M
$67.7K ﹤0.01%
4,224
+4,196
+14,986% +$67.2K
MP icon
1759
MP Materials
MP
$11.2B
$67.7K ﹤0.01%
2,034
+1,500
+281% +$49.9K
WTV icon
1760
WisdomTree US Value Fund
WTV
$1.71B
$67.7K ﹤0.01%
783
+300
+62% +$25.9K
XMMO icon
1761
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$67.5K ﹤0.01%
+525
New +$67.5K
MZTI
1762
The Marzetti Company Common Stock
MZTI
$5.04B
$67.4K ﹤0.01%
390
-15
-4% -$2.59K
LW icon
1763
Lamb Weston
LW
$7.86B
$67.2K ﹤0.01%
1,297
-369
-22% -$19.1K
MUE icon
1764
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$67.1K ﹤0.01%
+7,000
New +$67.1K
FBY icon
1765
YieldMax META Option Income Strategy ETF
FBY
$175M
$67K ﹤0.01%
+3,945
New +$67K
CRF
1766
Cornerstone Total Return Fund
CRF
$1.23B
$66.7K ﹤0.01%
+8,600
New +$66.7K
UYM icon
1767
ProShares Ultra Materials
UYM
$35.4M
$66.4K ﹤0.01%
+2,800
New +$66.4K
RL icon
1768
Ralph Lauren
RL
$19.1B
$66.4K ﹤0.01%
242
+154
+175% +$42.2K
BBAI icon
1769
BigBear.ai
BBAI
$1.88B
$66.3K ﹤0.01%
9,765
+2,615
+37% +$17.8K
FCAL icon
1770
First Trust California Municipal High income ETF
FCAL
$198M
$66.2K ﹤0.01%
1,380
– –
UNTY icon
1771
Unity Bancorp
UNTY
$521M
$66K ﹤0.01%
1,402
– –
ASHR icon
1772
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$66K ﹤0.01%
2,396
+987
+70% +$27.2K
FCVT icon
1773
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$66K ﹤0.01%
1,700
– –
QBF
1774
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.6M
$65.7K ﹤0.01%
2,521
-500
-17% -$13K
FTV icon
1775
Fortive
FTV
$16.5B
$65.6K ﹤0.01%
1,259
+624
+98% +$32.5K
69 70
71
72 73