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
UHAL icon
1901
U-Haul Holding Co
UHAL
$10.8B
$53.2K ﹤0.01%
878
-41
-4% -$2.48K
TRIN icon
1902
Trinity Capital
TRIN
$1.13B
$53.2K ﹤0.01%
+3,778
New +$53.2K
BCX icon
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$53.1K ﹤0.01%
5,623
+3,623
+181% +$34.2K
OBDC icon
1904
Blue Owl Capital
OBDC
$7.23B
$53K ﹤0.01%
3,695
+3,680
+24,533% +$52.8K
QGEN icon
1905
Qiagen
QGEN
$9.82B
$53K ﹤0.01%
1,102
+796
+260% +$38.3K
HEFA icon
1906
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$52.9K ﹤0.01%
1,394
-258
-16% -$9.8K
IBIF icon
1907
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
$52.6K ﹤0.01%
1,993
– –
FFC
1908
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$52.4K ﹤0.01%
3,218
-1,000
-24% -$16.3K
UNL icon
1909
United States 12 Month Natural Gas Fund
UNL
$10.3M
$52.3K ﹤0.01%
6,000
– –
PNQI icon
1910
Invesco NASDAQ Internet ETF
PNQI
$812M
$52.2K ﹤0.01%
1,000
– –
IBID icon
1911
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$52.2K ﹤0.01%
1,990
– –
IBIC icon
1912
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
$52.1K ﹤0.01%
2,007
– –
OWL icon
1913
Blue Owl Capital
OWL
$12.2B
$51.8K ﹤0.01%
2,698
+284
+12% +$5.46K
TREX icon
1914
Trex
TREX
$6.48B
$51.7K ﹤0.01%
951
+2
+0.2% +$109
LOPE icon
1915
Grand Canyon Education
LOPE
$5.89B
$51.5K ﹤0.01%
273
+4
+1% +$755
HYT icon
1916
BlackRock Corporate High Yield Fund
HYT
$1.54B
$51.5K ﹤0.01%
5,280
+5,230
+10,460% +$51K
BLDR icon
1917
Builders FirstSource
BLDR
$15.8B
$51.3K ﹤0.01%
440
+60
+16% +$6.99K
MNDY icon
1918
monday.com
MNDY
$9.9B
$51.3K ﹤0.01%
163
+112
+220% +$35.2K
FXD icon
1919
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$51.2K ﹤0.01%
808
-14
-2% -$888
SON icon
1920
Sonoco
SON
$4.71B
$51.1K ﹤0.01%
1,173
+102
+10% +$4.45K
GLV
1921
Clough Global Dividend & Income Fund
GLV
$73.3M
$51.1K ﹤0.01%
+9,000
New +$51.1K
VERV
1922
DELISTED
Verve Therapeutics
VERV
$51K ﹤0.01%
4,545
+4,501
+10,230% +$50.5K
PHO icon
1923
Invesco Water Resources ETF
PHO
$2.21B
$50.9K ﹤0.01%
728
– –
DXC icon
1924
DXC Technology
DXC
$2.51B
$50.9K ﹤0.01%
3,330
+1,359
+69% +$20.8K
VIV icon
1925
Telefônica Brasil
VIV
$20B
$50.8K ﹤0.01%
4,452
– –
75 76
77
78 79