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
USIO icon
1801
Usio Inc
USIO
$40M
$63.1K ﹤0.01%
41,234
– –
ICLN icon
1802
iShares Global Clean Energy ETF
ICLN
$1.58B
$63.1K ﹤0.01%
4,812
+2,206
+85% +$28.9K
PDM
1803
Piedmont Realty Trust, Inc.
PDM
$1.1B
$63.1K ﹤0.01%
8,650
-238
-3% -$1.74K
DB icon
1804
Deutsche Bank
DB
$71.6B
$62.7K ﹤0.01%
2,143
+751
+54% +$22K
VG
1805
Venture Global, Inc.
VG
$33B
$62.6K ﹤0.01%
+4,020
New +$62.6K
AGO icon
1806
Assured Guaranty
AGO
$3.93B
$62.5K ﹤0.01%
718
+1
+0.1% +$87
MOS icon
1807
The Mosaic Company
MOS
$10.7B
$62.4K ﹤0.01%
1,712
+650
+61% +$23.7K
ERIE icon
1808
Erie Indemnity
ERIE
$17.7B
$62.4K ﹤0.01%
180
+98
+120% +$34K
ITT icon
1809
ITT
ITT
$13.8B
$62.4K ﹤0.01%
398
+39
+11% +$6.11K
GRFS icon
1810
Grifois
GRFS
$6.72B
$62.3K ﹤0.01%
6,897
+221
+3% +$2K
ABEV icon
1811
Ambev
ABEV
$35.9B
$62.3K ﹤0.01%
25,843
-2,405
-9% -$5.8K
CEFS icon
1812
Saba Closed-End Funds ETF
CEFS
$318M
$62.3K ﹤0.01%
+2,800
New +$62.3K
EG icon
1813
Everest Group
EG
$14.7B
$62.2K ﹤0.01%
183
+90
+97% +$30.6K
TOST icon
1814
Toast
TOST
$23.3B
$62.1K ﹤0.01%
1,402
+604
+76% +$26.8K
MFA
1815
MFA Financial
MFA
$1.04B
$62.1K ﹤0.01%
6,561
+372
+6% +$3.52K
IIM icon
1816
Invesco Value Municipal Income Trust
IIM
$586M
$62K ﹤0.01%
5,323
+3,035
+133% +$35.3K
UDEC icon
1817
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$61.9K ﹤0.01%
1,700
– –
KXI icon
1818
iShares Global Consumer Staples ETF
KXI
$860M
$61.9K ﹤0.01%
946
+62
+7% +$4.05K
OVV icon
1819
Ovintiv
OVV
$10.8B
$61.8K ﹤0.01%
1,624
+906
+126% +$34.5K
PSMJ icon
1820
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
$61.8K ﹤0.01%
2,036
– –
CCK icon
1821
Crown Holdings
CCK
$11.2B
$61.6K ﹤0.01%
599
+484
+421% +$49.8K
DEC
1822
Diversified Energy
DEC
$1.18B
$61.6K ﹤0.01%
4,200
+4,159
+10,144% +$61K
LGND icon
1823
Ligand Pharmaceuticals
LGND
$3.23B
$61.5K ﹤0.01%
541
+4
+0.7% +$455
NTR icon
1824
Nutrien
NTR
$27.7B
$61.4K ﹤0.01%
1,054
+116
+12% +$6.76K
ERIC icon
1825
Ericsson
ERIC
$26.4B
$61.3K ﹤0.01%
7,232
+4,036
+126% +$34.2K
71 72
73
74 75