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
PK icon
2076
Park Hotels & Resorts
PK
$2.39B
$40.1K ﹤0.01%
3,920
+2,992
+322% +$30.6K
CDNA icon
2077
CareDx
CDNA
$720M
$40.1K ﹤0.01%
+2,050
New +$40.1K
RDVI icon
2078
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$40K ﹤0.01%
+1,617
New +$40K
IMTM icon
2079
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$39.5K ﹤0.01%
865
+475
+122% +$21.7K
ZJAN
2080
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
$39.5K ﹤0.01%
1,500
– –
DEA
2081
Easterly Government Properties
DEA
$1.07B
$39.5K ﹤0.01%
1,778
+1,558
+708% +$34.6K
KBWY icon
2082
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$39.3K ﹤0.01%
+2,500
New +$39.3K
DFCA icon
2083
Dimensional California Municipal Bond ETF
DFCA
$495M
$39.2K ﹤0.01%
796
– –
NX icon
2084
Quanex
NX
$661M
$39.2K ﹤0.01%
2,075
+2,063
+17,192% +$39K
UAA icon
2085
Under Armour
UAA
$2.08B
$39.2K ﹤0.01%
5,739
+508
+10% +$3.47K
ENTG icon
2086
Entegris
ENTG
$13.2B
$39.1K ﹤0.01%
484
-115
-19% -$9.28K
XRX icon
2087
Xerox
XRX
$463M
$39.1K ﹤0.01%
7,411
+1,397
+23% +$7.36K
SCD
2088
LMP Capital and Income Fund
SCD
$274M
$39K ﹤0.01%
2,503
– –
NHI icon
2089
National Health Investors
NHI
$3.72B
$38.9K ﹤0.01%
555
+56
+11% +$3.93K
FAD icon
2090
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$38.9K ﹤0.01%
+265
New +$38.9K
JKHY icon
2091
Jack Henry & Associates
JKHY
$11.7B
$38.9K ﹤0.01%
216
+19
+10% +$3.42K
MASS icon
2092
908 Devices
MASS
$202M
$38.9K ﹤0.01%
5,449
+180
+3% +$1.28K
MSM icon
2093
MSC Industrial Direct
MSM
$5.09B
$38.8K ﹤0.01%
457
-25
-5% -$2.13K
GMS
2094
DELISTED
GMS Inc
GMS
$38.8K ﹤0.01%
357
+2
+0.6% +$218
GHC icon
2095
Graham Holdings Company
GHC
$5.12B
$38.8K ﹤0.01%
41
+6
+17% +$5.68K
ROBO icon
2096
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$38.8K ﹤0.01%
649
+234
+56% +$14K
DSTL icon
2097
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$38.8K ﹤0.01%
700
– –
FND icon
2098
Floor & Decor
FND
$9.55B
$38.7K ﹤0.01%
510
-8
-2% -$608
SCCO icon
2099
Southern Copper
SCCO
$86.2B
$38.7K ﹤0.01%
387
+150
+63% +$15K
BKSY icon
2100
BlackSky Technology
BKSY
$684M
$38.7K ﹤0.01%
1,880
– –
82 83
84
85 86