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
FDS icon
1851
Factset
FDS
$13.7B
$58.6K ﹤0.01%
131
-13
-9% -$5.82K
ZIM icon
1852
ZIM Integrated Shipping Services
ZIM
$1.64B
$58.5K ﹤0.01%
3,637
+2,537
+231% +$40.8K
PAPR icon
1853
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$58.5K ﹤0.01%
1,569
– –
CIEN icon
1854
Ciena
CIEN
$18.6B
$58.4K ﹤0.01%
718
+372
+108% +$30.3K
WF icon
1855
Woori Financial
WF
$13.6B
$58.2K ﹤0.01%
1,171
+238
+26% +$11.8K
TECB icon
1856
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$58.1K ﹤0.01%
1,013
– –
ESTC icon
1857
Elastic
ESTC
$9.3B
$57.9K ﹤0.01%
686
+632
+1,170% +$53.3K
FAAR icon
1858
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$57.8K ﹤0.01%
2,084
-335
-14% -$9.3K
CE icon
1859
Celanese
CE
$4.99B
$57.4K ﹤0.01%
1,037
+472
+84% +$26.1K
UPRO icon
1860
ProShares UltraPro S&P 500
UPRO
$4.72B
$57.3K ﹤0.01%
627
+308
+97% +$28.2K
H icon
1861
Hyatt Hotels
H
$13.7B
$57.3K ﹤0.01%
410
+319
+351% +$44.5K
PFIG icon
1862
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$57.3K ﹤0.01%
2,379
– –
CRVL icon
1863
CorVel
CRVL
$4.39B
$57.2K ﹤0.01%
557
-17
-3% -$1.75K
NYT icon
1864
New York Times
NYT
$9.59B
$57.2K ﹤0.01%
1,021
+819
+405% +$45.8K
TDIV icon
1865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$57.1K ﹤0.01%
633
+232
+58% +$20.9K
BCE icon
1866
BCE
BCE
$22.5B
$57.1K ﹤0.01%
2,574
+1,989
+340% +$44.1K
IBIE icon
1867
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
$56.9K ﹤0.01%
2,167
– –
CARG icon
1868
CarGurus
CARG
$3.58B
$56.8K ﹤0.01%
1,696
+271
+19% +$9.07K
RRR icon
1869
Red Rock Resorts
RRR
$3.65B
$56.7K ﹤0.01%
1,090
– –
BBCA icon
1870
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$56.7K ﹤0.01%
702
+143
+26% +$11.5K
GLTR icon
1871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$56.5K ﹤0.01%
409
+261
+176% +$36.1K
INFY icon
1872
Infosys
INFY
$70.3B
$56.4K ﹤0.01%
3,046
+166
+6% +$3.08K
BWA icon
1873
BorgWarner
BWA
$9.46B
$56.4K ﹤0.01%
1,683
+246
+17% +$8.24K
MAT icon
1874
Mattel
MAT
$5.72B
$56.3K ﹤0.01%
2,853
+2,352
+469% +$46.4K
CF icon
1875
CF Industries
CF
$13.9B
$56.2K ﹤0.01%
611
+337
+123% +$31K
73 74
75
76 77