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
PAC icon
2151
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$35.4K ﹤0.01%
154
+50
+48% +$11.5K
ESGD icon
2152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$35.3K ﹤0.01%
395
+1
+0.3% +$89
SE icon
2153
Sea Limited
SE
$116B
$35.2K ﹤0.01%
220
-136
-38% -$21.8K
NU icon
2154
Nu Holdings
NU
$75.8B
$35.2K ﹤0.01%
2,562
+1,601
+167% +$22K
LAD icon
2155
Lithia Motors
LAD
$8.56B
$35.1K ﹤0.01%
104
+18
+21% +$6.08K
WULF icon
2156
TeraWulf
WULF
$4.39B
$35.1K ﹤0.01%
8,021
+279
+4% +$1.22K
LBTYK icon
2157
Liberty Global Class C
LBTYK
$4.07B
$35.1K ﹤0.01%
3,404
+2,631
+340% +$27.1K
FMX icon
2158
Fomento Económico Mexicano
FMX
$32B
$35K ﹤0.01%
340
+87
+34% +$8.96K
IMCB icon
2159
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$35K ﹤0.01%
439
– –
BKE icon
2160
Buckle
BKE
$3.04B
$35K ﹤0.01%
771
+727
+1,652% +$33K
MKSI icon
2161
MKS Inc. Common Stock
MKSI
$7.73B
$34.9K ﹤0.01%
351
+54
+18% +$5.37K
PBW icon
2162
Invesco WilderHill Clean Energy ETF
PBW
$367M
$34.8K ﹤0.01%
1,746
+1,600
+1,096% +$31.9K
USAC icon
2163
USA Compression Partners
USAC
$2.96B
$34.7K ﹤0.01%
1,428
– –
SUI icon
2164
Sun Communities
SUI
$16.3B
$34.7K ﹤0.01%
274
-23
-8% -$2.91K
CGBD icon
2165
Carlyle Secured Lending
CGBD
$999M
$34.6K ﹤0.01%
2,528
– –
NAK
2166
Northern Dynasty Minerals
NAK
$452M
$34.6K ﹤0.01%
25,786
+1,286
+5% +$1.72K
WGO icon
2167
Winnebago Industries
WGO
$949M
$34.4K ﹤0.01%
1,187
-476
-29% -$13.8K
VAC icon
2168
Marriott Vacations Worldwide
VAC
$2.67B
$34.2K ﹤0.01%
473
+210
+80% +$15.2K
PFL
2169
PIMCO Income Strategy Fund
PFL
$386M
$34.2K ﹤0.01%
+4,100
New +$34.2K
GFS icon
2170
GlobalFoundries
GFS
$17.6B
$34.2K ﹤0.01%
894
+412
+85% +$15.7K
GPN icon
2171
Global Payments
GPN
$20.7B
$34.1K ﹤0.01%
426
-199
-32% -$15.9K
POWI icon
2172
Power Integrations
POWI
$2.48B
$34K ﹤0.01%
609
+15
+3% +$839
QDEL icon
2173
QuidelOrtho
QDEL
$1.94B
$34K ﹤0.01%
1,178
+1,132
+2,461% +$32.6K
PPH icon
2174
VanEck Pharmaceutical ETF
PPH
$627M
$33.9K ﹤0.01%
385
+36
+10% +$3.17K
ALE icon
2175
Allete
ALE
$3.67B
$33.8K ﹤0.01%
528
+82
+18% +$5.25K
85 86
87
88 89