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
DPST icon
1951
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
$48.9K ﹤0.01%
+563
New +$48.9K
CPER icon
1952
United States Copper Index Fund
CPER
$222M
$48.8K ﹤0.01%
1,543
– –
XTJA icon
1953
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$48.8K ﹤0.01%
1,659
– –
MSDL icon
1954
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$48.8K ﹤0.01%
2,606
+1,000
+62% +$18.7K
MORN icon
1955
Morningstar
MORN
$10.8B
$48.7K ﹤0.01%
155
+38
+32% +$11.9K
ASX icon
1956
ASE Group
ASX
$24B
$48.6K ﹤0.01%
4,706
+424
+10% +$4.38K
JLL icon
1957
Jones Lang LaSalle
JLL
$14.8B
$48.6K ﹤0.01%
190
-16
-8% -$4.09K
GTES icon
1958
Gates Industrial
GTES
$6.6B
$48.3K ﹤0.01%
2,096
+630
+43% +$14.5K
FPF
1959
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$48.2K ﹤0.01%
+2,560
New +$48.2K
DLN icon
1960
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$48.1K ﹤0.01%
586
+340
+138% +$27.9K
SCHZ icon
1961
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$48.1K ﹤0.01%
2,071
-620
-23% -$14.4K
RA
1962
Brookfield Real Assets Income Fund
RA
$740M
$48.1K ﹤0.01%
+3,595
New +$48.1K
WTS icon
1963
Watts Water Technologies
WTS
$9.39B
$48K ﹤0.01%
195
-11
-5% -$2.71K
OCSL icon
1964
Oaktree Specialty Lending
OCSL
$1.21B
$47.6K ﹤0.01%
+3,482
New +$47.6K
GFI icon
1965
Gold Fields
GFI
$33.7B
$47.5K ﹤0.01%
2,007
+484
+32% +$11.5K
LAES icon
1966
SEALSQ Corp
LAES
$473M
$47.4K ﹤0.01%
+11,760
New +$47.4K
CGNX icon
1967
Cognex
CGNX
$7.45B
$47.3K ﹤0.01%
1,490
+570
+62% +$18.1K
NMM icon
1968
Navios Maritime Partners
NMM
$1.4B
$47.2K ﹤0.01%
+1,253
New +$47.2K
IBIB icon
1969
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$47.1K ﹤0.01%
1,843
– –
DEHP icon
1970
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$47K ﹤0.01%
1,680
-97
-5% -$2.72K
APT icon
1971
Alpha Pro Tech
APT
$51.2M
$46.9K ﹤0.01%
10,000
– –
LZB icon
1972
La-Z-Boy
LZB
$1.39B
$46.9K ﹤0.01%
1,261
+98
+8% +$3.64K
SKYH icon
1973
Sky Harbour Group
SKYH
$341M
$46.7K ﹤0.01%
+4,778
New +$46.7K
WPP icon
1974
WPP
WPP
$5.86B
$46.7K ﹤0.01%
1,333
+76
+6% +$2.66K
GLU
1975
Gabelli Utility & Income Trust
GLU
$108M
$46.6K ﹤0.01%
2,692
– –
77 78
79
80 81