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
AUR icon
2051
Aurora
AUR
$10.5B
$42K ﹤0.01%
8,022
+481
+6% +$2.52K
BSTZ icon
2052
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$41.9K ﹤0.01%
2,017
+2,000
+11,765% +$41.5K
CAPL icon
2053
CrossAmerica Partners
CAPL
$774M
$41.8K ﹤0.01%
2,000
– –
FIBK icon
2054
First Interstate BancSystem
FIBK
$3.43B
$41.7K ﹤0.01%
1,447
+343
+31% +$9.89K
JFR icon
2055
Nuveen Floating Rate Income Fund
JFR
$1.12B
$41.7K ﹤0.01%
4,919
+2,148
+78% +$18.2K
SMFG icon
2056
Sumitomo Mitsui Financial
SMFG
$107B
$41.6K ﹤0.01%
2,753
+955
+53% +$14.4K
BSTP icon
2057
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$41.6K ﹤0.01%
1,204
– –
EMGF icon
2058
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$41.5K ﹤0.01%
797
+8
+1% +$416
FLUT icon
2059
Flutter Entertainment
FLUT
$49.4B
$41.4K ﹤0.01%
145
+78
+116% +$22.3K
OGS icon
2060
ONE Gas
OGS
$4.55B
$41.4K ﹤0.01%
576
+58
+11% +$4.17K
WKC icon
2061
World Kinect Corp
WKC
$1.41B
$41.4K ﹤0.01%
1,459
+64
+5% +$1.81K
AWP
2062
abrdn Global Premier Properties Fund
AWP
$349M
$41.4K ﹤0.01%
10,442
+9,667
+1,247% +$38.3K
CBSH icon
2063
Commerce Bancshares
CBSH
$7.95B
$41.3K ﹤0.01%
664
+13
+2% +$808
DMB
2064
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$40.9K ﹤0.01%
+4,000
New +$40.9K
TLK icon
2065
Telkom Indonesia
TLK
$19B
$40.9K ﹤0.01%
2,412
+2,199
+1,032% +$37.3K
FENI icon
2066
Fidelity Enhanced International ETF
FENI
$4.04B
$40.9K ﹤0.01%
1,228
+183
+18% +$6.09K
GLNG icon
2067
Golar LNG
GLNG
$4.16B
$40.8K ﹤0.01%
990
+300
+43% +$12.4K
PFN
2068
PIMCO Income Strategy Fund II
PFN
$716M
$40.7K ﹤0.01%
5,509
+3,539
+180% +$26.2K
ELS icon
2069
Equity Lifestyle Properties
ELS
$11.9B
$40.7K ﹤0.01%
660
+443
+204% +$27.3K
MFIC icon
2070
MidCap Financial Investment
MFIC
$1.16B
$40.7K ﹤0.01%
3,224
+666
+26% +$8.41K
TAP icon
2071
Molson Coors Class B
TAP
$9.57B
$40.5K ﹤0.01%
843
-730
-46% -$35.1K
FOXA icon
2072
Fox Class A
FOXA
$26B
$40.5K ﹤0.01%
723
-64
-8% -$3.59K
CPK icon
2073
Chesapeake Utilities
CPK
$2.95B
$40.3K ﹤0.01%
335
+18
+6% +$2.16K
UYG icon
2074
ProShares Ultra Financials
UYG
$885M
$40.1K ﹤0.01%
420
– –
FXL icon
2075
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$40.1K ﹤0.01%
255
– –
81 82
83
84 85