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
BAPR icon
1826
Innovator US Equity Buffer ETF April
BAPR
$341M
$61.3K ﹤0.01%
1,356
– –
ADMA icon
1827
ADMA Biologics
ADMA
$3.84B
$61.2K ﹤0.01%
3,360
+2,972
+766% +$54.1K
GAP
1828
The Gap, Inc.
GAP
$8.5B
$61.2K ﹤0.01%
2,805
+1,491
+113% +$32.5K
TLTE icon
1829
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$61K ﹤0.01%
1,040
– –
GIB icon
1830
CGI
GIB
$20.8B
$60.9K ﹤0.01%
581
+2
+0.3% +$210
UUUU icon
1831
Energy Fuels
UUUU
$2.75B
$60.8K ﹤0.01%
10,566
+9,963
+1,652% +$57.3K
SPUS icon
1832
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$60.7K ﹤0.01%
1,369
– –
BINC icon
1833
BlackRock Flexible Income ETF
BINC
$11.7B
$60.5K ﹤0.01%
1,145
+447
+64% +$23.6K
CDW icon
1834
CDW
CDW
$21.5B
$60.4K ﹤0.01%
338
-31
-8% -$5.54K
AXS icon
1835
AXIS Capital
AXS
$7.75B
$60.3K ﹤0.01%
581
+344
+145% +$35.7K
AVA icon
1836
Avista
AVA
$2.95B
$60.1K ﹤0.01%
1,585
+540
+52% +$20.5K
XDTE icon
1837
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$422M
$60K ﹤0.01%
+1,359
New +$60K
PEGA icon
1838
Pegasystems
PEGA
$9.93B
$60K ﹤0.01%
1,108
+980
+766% +$53K
FTS icon
1839
Fortis
FTS
$24.9B
$59.8K ﹤0.01%
1,253
+766
+157% +$36.6K
IYE icon
1840
iShares US Energy ETF
IYE
$1.15B
$59.7K ﹤0.01%
1,320
+201
+18% +$9.09K
PRIM icon
1841
Primoris Services
PRIM
$6.59B
$59.6K ﹤0.01%
765
+541
+242% +$42.2K
MAS icon
1842
Masco
MAS
$15.4B
$59.6K ﹤0.01%
926
+94
+11% +$6.05K
DGICA icon
1843
Donegal Group Class A
DGICA
$711M
$59.3K ﹤0.01%
2,961
+2,448
+477% +$49K
TDC icon
1844
Teradata
TDC
$2B
$59.3K ﹤0.01%
2,657
+1,015
+62% +$22.6K
DBA icon
1845
Invesco DB Agriculture Fund
DBA
$814M
$59.1K ﹤0.01%
2,260
– –
PKST
1846
Peakstone Realty Trust
PKST
$519M
$58.9K ﹤0.01%
4,458
+40
+0.9% +$528
WINC
1847
DELISTED
Western Asset Short Duration Income ETF
WINC
$58.8K ﹤0.01%
2,423
– –
AAP icon
1848
Advance Auto Parts
AAP
$3.66B
$58.8K ﹤0.01%
1,264
+934
+283% +$43.4K
IYM icon
1849
iShares US Basic Materials ETF
IYM
$569M
$58.8K ﹤0.01%
420
-14
-3% -$1.96K
ENSG icon
1850
The Ensign Group
ENSG
$9.69B
$58.6K ﹤0.01%
380
+42
+12% +$6.48K
72 73
74
75 76