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
ATGE icon
2026
Adtalem Global Education
ATGE
$4.94B
$43.5K ﹤0.01%
342
+155
+83% +$19.7K
RMBI icon
2027
Richmond Mutual Bancorp
RMBI
$140M
$43.3K ﹤0.01%
3,136
– –
SPXC icon
2028
SPX Corp
SPXC
$9.21B
$43.3K ﹤0.01%
258
+20
+8% +$3.35K
IBDW icon
2029
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$43.2K ﹤0.01%
2,054
+627
+44% +$13.2K
XCEM icon
2030
Columbia EM Core ex-China ETF
XCEM
$1.23B
$43.2K ﹤0.01%
1,264
– –
IDLV icon
2031
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$43.1K ﹤0.01%
1,300
– –
BURL icon
2032
Burlington
BURL
$16.8B
$43K ﹤0.01%
185
-4
-2% -$931
ACNB icon
2033
ACNB Corp
ACNB
$471M
$42.8K ﹤0.01%
1,000
+300
+43% +$12.9K
FMS icon
2034
Fresenius Medical Care
FMS
$14.7B
$42.8K ﹤0.01%
1,498
+66
+5% +$1.89K
MFG icon
2035
Mizuho Financial
MFG
$82.2B
$42.8K ﹤0.01%
7,693
+1,082
+16% +$6.02K
MCY icon
2036
Mercury Insurance
MCY
$4.4B
$42.8K ﹤0.01%
635
+129
+25% +$8.69K
BEAM icon
2037
Beam Therapeutics
BEAM
$2.08B
$42.7K ﹤0.01%
2,513
+2,478
+7,080% +$42.2K
KOMP icon
2038
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$42.7K ﹤0.01%
785
– –
AG icon
2039
First Majestic Silver
AG
$5.15B
$42.7K ﹤0.01%
5,162
+1
+0% +$8
DHY
2040
Credit Suisse High Yield Bond Fund
DHY
$218M
$42.6K ﹤0.01%
+20,000
New +$42.6K
WES icon
2041
Western Midstream Partners
WES
$14.6B
$42.5K ﹤0.01%
+1,099
New +$42.5K
GOOY icon
2042
YieldMax GOOGL Option Income Strategy ETF
GOOY
$162M
$42.5K ﹤0.01%
+3,489
New +$42.5K
IEP icon
2043
Icahn Enterprises
IEP
$4.67B
$42.4K ﹤0.01%
5,269
+4,233
+409% +$34.1K
FMDE icon
2044
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
$42.4K ﹤0.01%
1,231
+4
+0.3% +$138
CUBE icon
2045
CubeSmart
CUBE
$9.39B
$42.3K ﹤0.01%
996
+60
+6% +$2.55K
BPOP icon
2046
Popular Inc
BPOP
$8.34B
$42.3K ﹤0.01%
384
+367
+2,159% +$40.4K
PARA
2047
DELISTED
Paramount Global Class B
PARA
$42.3K ﹤0.01%
3,276
+1,129
+53% +$14.6K
QUBT icon
2048
Quantum Computing Inc
QUBT
$2.72B
$42.2K ﹤0.01%
+2,200
New +$42.2K
PVH icon
2049
PVH
PVH
$3.9B
$42.2K ﹤0.01%
615
-315
-34% -$21.6K
BTF icon
2050
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
$42.1K ﹤0.01%
3,200
– –
80 81
82
83 84