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
HXL icon
1876
Hexcel
HXL
$4.93B
$56K ﹤0.01%
991
+349
+54% +$19.7K
WTFC icon
1877
Wintrust Financial
WTFC
$9.08B
$55.8K ﹤0.01%
450
+99
+28% +$12.3K
WDS icon
1878
Woodside Energy
WDS
$30.5B
$55.7K ﹤0.01%
3,613
+1,619
+81% +$25K
APLY icon
1879
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
$55.5K ﹤0.01%
+4,313
New +$55.5K
AMKR icon
1880
Amkor Technology
AMKR
$6.29B
$55.4K ﹤0.01%
2,640
+467
+21% +$9.8K
VSCO icon
1881
Victoria's Secret
VSCO
$2.12B
$55.3K ﹤0.01%
2,985
-78
-3% -$1.44K
AFRM icon
1882
Affirm
AFRM
$27.1B
$55.2K ﹤0.01%
799
+236
+42% +$16.3K
FIVE icon
1883
Five Below
FIVE
$7.71B
$55.1K ﹤0.01%
420
+323
+333% +$42.4K
BBVA icon
1884
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$54.9K ﹤0.01%
3,573
+312
+10% +$4.8K
MUR icon
1885
Murphy Oil
MUR
$3.68B
$54.9K ﹤0.01%
2,440
+693
+40% +$15.6K
MVO
1886
MV Oil Trust
MVO
$70M
$54.9K ﹤0.01%
+9,542
New +$54.9K
IHAK icon
1887
iShares Cybersecurity and Tech ETF
IHAK
$938M
$54.6K ﹤0.01%
1,026
-232
-18% -$12.3K
POR icon
1888
Portland General Electric
POR
$4.66B
$54.6K ﹤0.01%
1,343
+776
+137% +$31.5K
KTOS icon
1889
Kratos Defense & Security Solutions
KTOS
$11.7B
$54.5K ﹤0.01%
1,174
– –
PBE icon
1890
Invesco Biotechnology & Genome ETF
PBE
$224M
$54.5K ﹤0.01%
+850
New +$54.5K
GLO
1891
Clough Global Opportunities Fund
GLO
$242M
$54.3K ﹤0.01%
+10,000
New +$54.3K
WIT icon
1892
Wipro
WIT
$29B
$54.3K ﹤0.01%
17,976
+2,961
+20% +$8.94K
IAT icon
1893
iShares US Regional Banks ETF
IAT
$651M
$54.3K ﹤0.01%
1,095
+929
+560% +$46K
VGUS
1894
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$54.2K ﹤0.01%
+717
New +$54.2K
SNDK
1895
Sandisk Corporation Common Stock
SNDK
$12.6B
$54K ﹤0.01%
1,191
+1,018
+588% +$46.2K
HTD
1896
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$53.9K ﹤0.01%
2,303
+27
+1% +$632
CW icon
1897
Curtiss-Wright
CW
$19.2B
$53.7K ﹤0.01%
110
+67
+156% +$32.7K
CLH icon
1898
Clean Harbors
CLH
$12.7B
$53.6K ﹤0.01%
232
+43
+23% +$9.94K
UMC icon
1899
United Microelectronic
UMC
$17B
$53.6K ﹤0.01%
7,000
+426
+6% +$3.26K
UAPR icon
1900
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$53.5K ﹤0.01%
1,710
– –
74 75
76
77 78