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
TMFG icon
1776
Motley Fool Global Opportunities ETF
TMFG
$401M
$65.6K ﹤0.01%
2,158
+1,844
+587% +$56K
DSGX icon
1777
Descartes Systems
DSGX
$8.96B
$65.6K ﹤0.01%
645
+3
+0.5% +$305
IFN
1778
India Fund
IFN
$600M
$65.4K ﹤0.01%
+3,959
New +$65.4K
FEZ icon
1779
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$65.4K ﹤0.01%
1,094
+786
+255% +$47K
HST icon
1780
Host Hotels & Resorts
HST
$12.1B
$65.4K ﹤0.01%
4,255
+2,359
+124% +$36.2K
GSL icon
1781
Global Ship Lease
GSL
$1.14B
$65.3K ﹤0.01%
2,481
+2,444
+6,605% +$64.3K
OXY.WS icon
1782
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$65.2K ﹤0.01%
3,147
-101
-3% -$2.09K
ADC icon
1783
Agree Realty
ADC
$8.09B
$65.1K ﹤0.01%
891
+262
+42% +$19.1K
MASI icon
1784
Masimo
MASI
$8.01B
$65.1K ﹤0.01%
387
+163
+73% +$27.4K
NCA icon
1785
Nuveen California Municipal Value Fund
NCA
$289M
$65.1K ﹤0.01%
7,500
-2,500
-25% -$21.7K
HMC icon
1786
Honda
HMC
$43.8B
$65.1K ﹤0.01%
2,257
+48
+2% +$1.38K
MUA icon
1787
BlackRock MuniAssets Fund
MUA
$454M
$65K ﹤0.01%
+6,251
New +$65K
NG icon
1788
NovaGold Resources
NG
$2.82B
$64.7K ﹤0.01%
15,815
+10,659
+207% +$43.6K
SKYY icon
1789
First Trust Cloud Computing ETF
SKYY
$3.2B
$64.3K ﹤0.01%
529
– –
SBAC icon
1790
SBA Communications
SBAC
$21.5B
$63.9K ﹤0.01%
272
+110
+68% +$25.8K
WAT icon
1791
Waters Corp
WAT
$17.6B
$63.9K ﹤0.01%
183
-2
-1% -$698
CHRD icon
1792
Chord Energy
CHRD
$5.96B
$63.8K ﹤0.01%
659
+406
+160% +$39.3K
RGEN icon
1793
Repligen
RGEN
$6.39B
$63.8K ﹤0.01%
513
-296
-37% -$36.8K
TTEK icon
1794
Tetra Tech
TTEK
$9.5B
$63.7K ﹤0.01%
1,771
+1,051
+146% +$37.8K
IXJ icon
1795
iShares Global Healthcare ETF
IXJ
$3.84B
$63.6K ﹤0.01%
739
+699
+1,748% +$60.2K
MTG icon
1796
MGIC Investment
MTG
$6.55B
$63.6K ﹤0.01%
2,285
+1,692
+285% +$47.1K
QTJL icon
1797
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
$63.4K ﹤0.01%
1,773
– –
PNNT
1798
Pennant Park Investment Corp
PNNT
$464M
$63.3K ﹤0.01%
9,254
+9,136
+7,742% +$62.5K
SPSB icon
1799
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$63.2K ﹤0.01%
2,092
+826
+65% +$24.9K
AZTA icon
1800
Azenta
AZTA
$1.36B
$63.1K ﹤0.01%
2,050
+462
+29% +$14.2K
70 71
72
73 74