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
TMFC icon
2201
Motley Fool 100 Index ETF
TMFC
$1.69B
$32.3K ﹤0.01%
500
– –
FXI icon
2202
iShares China Large-Cap ETF
FXI
$6.92B
$32.2K ﹤0.01%
875
+800
+1,067% +$29.4K
GBDC icon
2203
Golub Capital BDC
GBDC
$3.93B
$32.1K ﹤0.01%
2,192
+1,181
+117% +$17.3K
XPH icon
2204
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$32.1K ﹤0.01%
790
– –
RSPD icon
2205
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$32.1K ﹤0.01%
602
+2
+0.3% +$106
VMI icon
2206
Valmont Industries
VMI
$7.37B
$32K ﹤0.01%
98
+22
+29% +$7.19K
TFX icon
2207
Teleflex
TFX
$5.76B
$32K ﹤0.01%
270
+16
+6% +$1.89K
LIT icon
2208
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$31.9K ﹤0.01%
831
– –
PLMR icon
2209
Palomar
PLMR
$3.13B
$31.9K ﹤0.01%
207
+197
+1,970% +$30.4K
NFLY icon
2210
YieldMax NFLX Option Income Strategy ETF
NFLY
$165M
$31.9K ﹤0.01%
+1,659
New +$31.9K
ACHR icon
2211
Archer Aviation
ACHR
$5.64B
$31.9K ﹤0.01%
2,939
-638
-18% -$6.92K
YBIT
2212
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$142M
$31.7K ﹤0.01%
+3,000
New +$31.7K
BAM icon
2213
Brookfield Asset Management
BAM
$91.3B
$31.7K ﹤0.01%
574
+112
+24% +$6.19K
NMAI icon
2214
Nuveen Multi-Asset Income Fund
NMAI
$435M
$31.7K ﹤0.01%
2,512
+2,022
+413% +$25.5K
HGER icon
2215
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
$31.6K ﹤0.01%
+1,300
New +$31.6K
PTLO icon
2216
Portillo's
PTLO
$441M
$31.5K ﹤0.01%
+2,700
New +$31.5K
FCOM icon
2217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$31.5K ﹤0.01%
486
-309
-39% -$20K
TECH icon
2218
Bio-Techne
TECH
$7.97B
$31.5K ﹤0.01%
612
+248
+68% +$12.8K
SEB icon
2219
Seaboard Corp
SEB
$3.78B
$31.5K ﹤0.01%
+11
New +$31.5K
TLN
2220
Talen Energy Corporation Common Stock
TLN
$18.4B
$31.4K ﹤0.01%
108
-51
-32% -$14.8K
VNLA icon
2221
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$31.3K ﹤0.01%
636
– –
BDC icon
2222
Belden
BDC
$5.21B
$31.3K ﹤0.01%
270
– –
FSCS
2223
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$31.2K ﹤0.01%
873
– –
INSM icon
2224
Insmed
INSM
$30.8B
$31.2K ﹤0.01%
310
+32
+12% +$3.22K
SXC icon
2225
SunCoke Energy
SXC
$654M
$31.2K ﹤0.01%
3,629
+1,620
+81% +$13.9K
87 88
89
90 91