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
ETHA
1926
iShares Ethereum Trust ETF
ETHA
$2.71B
$50.6K ﹤0.01%
2,655
-330
-11% -$6.29K
RNP icon
1927
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$50.4K ﹤0.01%
2,214
+1,700
+331% +$38.7K
DWM icon
1928
WisdomTree International Equity Fund
DWM
$603M
$50.4K ﹤0.01%
+793
New +$50.4K
AVTR icon
1929
Avantor
AVTR
$8.39B
$50.3K ﹤0.01%
3,740
+1,959
+110% +$26.4K
WTM icon
1930
White Mountains Insurance
WTM
$4.54B
$50.3K ﹤0.01%
28
+3
+12% +$5.39K
SF icon
1931
Stifel
SF
$11.8B
$50.2K ﹤0.01%
484
+147
+44% +$15.3K
FMAY icon
1932
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$50.2K ﹤0.01%
1,003
– –
SMLF icon
1933
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$50.2K ﹤0.01%
738
-79
-10% -$5.37K
VRIG icon
1934
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$49.9K ﹤0.01%
1,993
– –
EIPI
1935
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$49.9K ﹤0.01%
2,532
+1,112
+78% +$21.9K
MSA icon
1936
Mine Safety
MSA
$6.63B
$49.9K ﹤0.01%
298
+77
+35% +$12.9K
JETS icon
1937
US Global Jets ETF
JETS
$824M
$49.9K ﹤0.01%
2,171
+500
+30% +$11.5K
AVES icon
1938
Avantis Emerging Markets Value ETF
AVES
$803M
$49.8K ﹤0.01%
930
– –
KRBN icon
1939
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$49.6K ﹤0.01%
1,671
– –
MQY icon
1940
BlackRock MuniYield Quality Fund
MQY
$841M
$49.5K ﹤0.01%
4,459
– –
GRAL
1941
GRAIL, Inc. Common Stock
GRAL
$1.37B
$49.5K ﹤0.01%
963
+22
+2% +$1.13K
DBX icon
1942
Dropbox
DBX
$8.34B
$49.4K ﹤0.01%
1,728
+10
+0.6% +$286
OR icon
1943
OR Royalties Inc.
OR
$6.76B
$49.4K ﹤0.01%
1,921
– –
CWEN icon
1944
Clearway Energy Class C
CWEN
$3.39B
$49.1K ﹤0.01%
1,536
+180
+13% +$5.76K
NUMG icon
1945
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$49.1K ﹤0.01%
1,013
– –
GGT
1946
Gabelli Multimedia Trust
GGT
$156M
$49.1K ﹤0.01%
+11,878
New +$49.1K
INCE
1947
Franklin Income Equity Focus ETF
INCE
$94.6M
$49K ﹤0.01%
853
– –
XGN icon
1948
Exagen
XGN
$214M
$49K ﹤0.01%
7,015
– –
HE icon
1949
Hawaiian Electric Industries
HE
$2.09B
$49K ﹤0.01%
4,605
+2,031
+79% +$21.6K
ARKG icon
1950
ARK Genomic Revolution ETF
ARKG
$1.04B
$48.9K ﹤0.01%
2,007
+251
+14% +$6.11K
76 77
78
79 80