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
GH icon
2126
Guardant Health
GH
$6.85B
$36.7K ﹤0.01%
706
+552
+358% +$28.7K
ABCB icon
2127
Ameris Bancorp
ABCB
$5.1B
$36.7K ﹤0.01%
567
+533
+1,568% +$34.5K
SSD icon
2128
Simpson Manufacturing
SSD
$7.86B
$36.7K ﹤0.01%
236
– –
CRCL
2129
Circle Internet Group, Inc.
CRCL
$29B
$36.6K ﹤0.01%
+202
New +$36.6K
ACI icon
2130
Albertsons Companies
ACI
$10.5B
$36.6K ﹤0.01%
1,702
+844
+98% +$18.1K
CNA icon
2131
CNA Financial
CNA
$12.9B
$36.5K ﹤0.01%
785
+397
+102% +$18.5K
SHYD icon
2132
VanEck Short High Yield Muni ETF
SHYD
$353M
$36.5K ﹤0.01%
1,617
– –
BLCN icon
2133
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$36.5K ﹤0.01%
1,565
– –
PPLT icon
2134
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$36.5K ﹤0.01%
297
+172
+138% +$21.1K
ADAM
2135
Adamas Trust, Inc. Common Stock
ADAM
$644M
$36.4K ﹤0.01%
5,431
+4,581
+539% +$30.7K
HYPD
2136
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
$36.3K ﹤0.01%
+3,500
New +$36.3K
JMHI icon
2137
JPMorgan High Yield Municipal ETF
JMHI
$224M
$36.3K ﹤0.01%
729
– –
GEM icon
2138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$36.2K ﹤0.01%
974
– –
IYT icon
2139
iShares US Transportation ETF
IYT
$608M
$36.2K ﹤0.01%
528
– –
ERTH icon
2140
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$36.1K ﹤0.01%
850
– –
EWC icon
2141
iShares MSCI Canada ETF
EWC
$3.26B
$36.1K ﹤0.01%
781
+56
+8% +$2.59K
ACLS icon
2142
Axcelis
ACLS
$2.69B
$36K ﹤0.01%
517
+31
+6% +$2.16K
NXST icon
2143
Nexstar Media Group
NXST
$6.27B
$36K ﹤0.01%
208
+179
+617% +$31K
BMI icon
2144
Badger Meter
BMI
$5.24B
$35.8K ﹤0.01%
146
-7
-5% -$1.72K
XTJL icon
2145
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
$35.7K ﹤0.01%
993
– –
SLGN icon
2146
Silgan Holdings
SLGN
$4.71B
$35.7K ﹤0.01%
658
+10
+2% +$542
DMBS icon
2147
DoubleLine Mortgage ETF
DMBS
$528M
$35.6K ﹤0.01%
+726
New +$35.6K
EWG icon
2148
iShares MSCI Germany ETF
EWG
$2.39B
$35.6K ﹤0.01%
842
+501
+147% +$21.2K
LEU icon
2149
Centrus Energy
LEU
$4.04B
$35.5K ﹤0.01%
194
+20
+11% +$3.66K
AMPH icon
2150
Amphastar Pharmaceuticals
AMPH
$1.3B
$35.5K ﹤0.01%
1,545
-21
-1% -$482
84 85
86
87 88