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
ZD icon
2226
Ziff Davis
ZD
$1.5B
$31.1K ﹤0.01%
1,029
+617
+150% +$18.7K
UMMA icon
2227
Wahed Dow Jones Islamic World ETF
UMMA
$157M
$31.1K ﹤0.01%
1,169
– –
CVE icon
2228
Cenovus Energy
CVE
$30.4B
$31.1K ﹤0.01%
2,288
+1,168
+104% +$15.9K
CART icon
2229
Maplebear
CART
$12.2B
$30.9K ﹤0.01%
684
+73
+12% +$3.3K
ISEP icon
2230
Innovator International Developed Power Buffer ETF September
ISEP
$109M
$30.9K ﹤0.01%
1,000
– –
ICFI icon
2231
ICF International
ICFI
$1.83B
$30.8K ﹤0.01%
364
+298
+452% +$25.2K
DFNL icon
2232
Davis Select Financial ETF
DFNL
$308M
$30.7K ﹤0.01%
715
– –
ACHC icon
2233
Acadia Healthcare
ACHC
$2.01B
$30.7K ﹤0.01%
1,351
+1,177
+676% +$26.7K
TPL icon
2234
Texas Pacific Land
TPL
$21.5B
$30.6K ﹤0.01%
29
+2
+7% +$2.11K
LSTR icon
2235
Landstar System
LSTR
$4.46B
$30.6K ﹤0.01%
220
-124
-36% -$17.2K
ASGI
2236
abrdn Global Infrastructure Income Fund
ASGI
$606M
$30.6K ﹤0.01%
+1,500
New +$30.6K
ATI icon
2237
ATI
ATI
$10.5B
$30.6K ﹤0.01%
354
+19
+6% +$1.64K
IDV icon
2238
iShares International Select Dividend ETF
IDV
$5.88B
$30.5K ﹤0.01%
884
+113
+15% +$3.9K
JBTM
2239
JBT Marel Corporation
JBTM
$7.14B
$30.5K ﹤0.01%
254
+5
+2% +$600
LBRDK icon
2240
Liberty Broadband Class C
LBRDK
$8.69B
$30.5K ﹤0.01%
310
+145
+88% +$14.3K
APPF icon
2241
AppFolio
APPF
$9.9B
$30.4K ﹤0.01%
132
-30
-19% -$6.91K
EBND icon
2242
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$30.4K ﹤0.01%
1,420
-1,413
-50% -$30.2K
DFP
2243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$30.4K ﹤0.01%
1,480
+700
+90% +$14.4K
RING icon
2244
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$30.4K ﹤0.01%
+694
New +$30.4K
TPG icon
2245
TPG
TPG
$9.05B
$30.2K ﹤0.01%
576
-72
-11% -$3.78K
WU icon
2246
Western Union
WU
$2.71B
$30.2K ﹤0.01%
3,583
-2,116
-37% -$17.8K
MCHI icon
2247
iShares MSCI China ETF
MCHI
$8.25B
$30.1K ﹤0.01%
546
+500
+1,087% +$27.6K
UCTT icon
2248
Ultra Clean Holdings
UCTT
$1.14B
$30K ﹤0.01%
1,330
+936
+238% +$21.1K
TAN icon
2249
Invesco Solar ETF
TAN
$726M
$30K ﹤0.01%
875
+500
+133% +$17.1K
SIVR icon
2250
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$30K ﹤0.01%
871
-215
-20% -$7.4K
88 89
90
91 92