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
BF.B icon
1976
Brown-Forman Class B
BF.B
$13B
$46.6K ﹤0.01%
1,731
-859
-33% -$23.1K
LXP icon
1977
LXP Industrial Trust
LXP
$2.72B
$46.6K ﹤0.01%
5,637
+205
+4% +$1.69K
GRX
1978
Gabelli Healthcare & Wellness Trust
GRX
$146M
$46.6K ﹤0.01%
4,927
+4,922
+98,440% +$46.5K
CXE
1979
MFS High Income Municipal Trust
CXE
$117M
$46.5K ﹤0.01%
+13,000
New +$46.5K
IOT icon
1980
Samsara
IOT
$21.9B
$46.5K ﹤0.01%
1,168
+1,052
+907% +$41.8K
FUN icon
1981
Cedar Fair
FUN
$2.38B
$46.3K ﹤0.01%
1,522
+1,403
+1,179% +$42.7K
FNY icon
1982
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$46.2K ﹤0.01%
560
-65
-10% -$5.36K
UBSI icon
1983
United Bankshares
UBSI
$5.3B
$46.1K ﹤0.01%
1,265
+1,009
+394% +$36.8K
DUSA icon
1984
Davis Select US Equity ETF
DUSA
$796M
$46K ﹤0.01%
995
– –
STAG icon
1985
STAG Industrial
STAG
$6.77B
$46K ﹤0.01%
1,268
-172
-12% -$6.24K
GLAD icon
1986
Gladstone Capital
GLAD
$525M
$45.8K ﹤0.01%
+1,700
New +$45.8K
NE icon
1987
Noble Corp
NE
$4.81B
$45.8K ﹤0.01%
1,726
+448
+35% +$11.9K
AOS icon
1988
A.O. Smith
AOS
$10.2B
$45.8K ﹤0.01%
698
+399
+133% +$26.2K
UNFI icon
1989
United Natural Foods
UNFI
$1.77B
$45.6K ﹤0.01%
1,958
+46
+2% +$1.07K
NXT icon
1990
Nextracker
NXT
$9.87B
$45.6K ﹤0.01%
838
+25
+3% +$1.36K
EQR icon
1991
Equity Residential
EQR
$25.4B
$45.5K ﹤0.01%
674
-255
-27% -$17.2K
VERU icon
1992
Veru
VERU
$50.5M
$45.5K ﹤0.01%
+7,817
New +$45.5K
CRL icon
1993
Charles River Laboratories
CRL
$7.52B
$45.5K ﹤0.01%
300
+190
+173% +$28.8K
CLOZ icon
1994
Panagram BBB-B CLO ETF
CLOZ
$845M
$45.5K ﹤0.01%
+1,700
New +$45.5K
PEN icon
1995
Penumbra
PEN
$10.6B
$45.4K ﹤0.01%
177
+37
+26% +$9.5K
ESGR
1996
DELISTED
Enstar Group
ESGR
$45.4K ﹤0.01%
135
+24
+22% +$8.07K
CROX icon
1997
Crocs
CROX
$4.23B
$45.4K ﹤0.01%
448
+245
+121% +$24.8K
SCHI icon
1998
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$45.3K ﹤0.01%
1,990
-774
-28% -$17.6K
PLNT icon
1999
Planet Fitness
PLNT
$8.54B
$45.3K ﹤0.01%
415
+67
+19% +$7.31K
PPTY icon
2000
US Diversified Real Estate ETF
PPTY
$37.6M
$45.2K ﹤0.01%
1,488
– –
78 79
80
81 82