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
TDTT icon
2176
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$33.8K ﹤0.01%
1,395
-148
-10% -$3.59K
EPAM icon
2177
EPAM Systems
EPAM
$8.69B
$33.8K ﹤0.01%
191
+51
+36% +$9.02K
WNC icon
2178
Wabash National
WNC
$457M
$33.8K ﹤0.01%
3,175
-45
-1% -$478
UNIT
2179
Uniti Group
UNIT
$1.71B
$33.7K ﹤0.01%
7,811
+6,919
+776% +$29.9K
JPI icon
2180
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$33.7K ﹤0.01%
1,622
+22
+1% +$458
WD icon
2181
Walker & Dunlop
WD
$2.93B
$33.7K ﹤0.01%
479
+257
+116% +$18.1K
ARKB icon
2182
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
$33.7K ﹤0.01%
942
-498
-35% -$17.8K
GTM
2183
ZoomInfo Technologies
GTM
$3.72B
$33.7K ﹤0.01%
3,327
+3,019
+980% +$30.6K
RMCF icon
2184
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$33.6K ﹤0.01%
23,500
– –
LGI
2185
Lazard Global Total Return & Income Fund
LGI
$228M
$33.6K ﹤0.01%
+2,000
New +$33.6K
DSX icon
2186
Diana Shipping
DSX
$225M
$33.6K ﹤0.01%
22,995
+21,583
+1,529% +$31.5K
CSD icon
2187
Invesco S&P Spin-Off ETF
CSD
$77.1M
$33.6K ﹤0.01%
400
– –
BAND icon
2188
Bandwidth Inc
BAND
$495M
$33.4K ﹤0.01%
2,100
+272
+15% +$4.33K
ENVA icon
2189
Enova International
ENVA
$2.88B
$33.2K ﹤0.01%
298
+286
+2,383% +$31.9K
MOG.A icon
2190
Moog
MOG.A
$6.27B
$33.2K ﹤0.01%
183
-17
-9% -$3.08K
MIRM icon
2191
Mirum Pharmaceuticals
MIRM
$3.73B
$33.2K ﹤0.01%
652
+19
+3% +$967
BTU icon
2192
Peabody Energy
BTU
$2.24B
$33.1K ﹤0.01%
2,470
+345
+16% +$4.63K
BTC
2193
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$33.1K ﹤0.01%
694
-161
-19% -$7.69K
CPT icon
2194
Camden Property Trust
CPT
$11.7B
$33K ﹤0.01%
293
-198
-40% -$22.3K
LINE
2195
Lineage, Inc. Common Stock
LINE
$9.56B
$33K ﹤0.01%
758
+614
+426% +$26.7K
KRC icon
2196
Kilroy Realty
KRC
$5.11B
$32.9K ﹤0.01%
958
-6
-0.6% -$206
AIVL icon
2197
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$32.6K ﹤0.01%
288
– –
EES icon
2198
WisdomTree US SmallCap Earnings Fund
EES
$635M
$32.5K ﹤0.01%
638
+88
+16% +$4.49K
COPX icon
2199
Global X Copper Miners ETF NEW
COPX
$2.24B
$32.4K ﹤0.01%
720
+121
+20% +$5.45K
FWONA icon
2200
Liberty Media Series A
FWONA
$22.5B
$32.3K ﹤0.01%
340
+53
+18% +$5.03K
86 87
88
89 90