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
XFLT
2251
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$29.9K ﹤0.01%
5,296
+5,000
+1,689% +$28.3K
MIDD icon
2252
Middleby
MIDD
$6.82B
$29.8K ﹤0.01%
207
+130
+169% +$18.7K
SKYH.WS icon
2253
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.2M
$29.8K ﹤0.01%
+17,500
New +$29.8K
HFWA icon
2254
Heritage Financial
HFWA
$833M
$29.7K ﹤0.01%
1,246
-71
-5% -$1.69K
SPSC icon
2255
SPS Commerce
SPSC
$4B
$29.7K ﹤0.01%
218
-16
-7% -$2.18K
PNFP icon
2256
Pinnacle Financial Partners
PNFP
$7.55B
$29.6K ﹤0.01%
268
+2
+0.8% +$221
THO icon
2257
Thor Industries
THO
$5.55B
$29.4K ﹤0.01%
331
+23
+7% +$2.04K
FREL icon
2258
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$29.4K ﹤0.01%
1,086
– –
RH icon
2259
RH
RH
$4.08B
$29.3K ﹤0.01%
155
+14
+10% +$2.65K
ANGI icon
2260
Angi Inc
ANGI
$760M
$29.3K ﹤0.01%
1,922
+154
+9% +$2.35K
ALLY icon
2261
Ally Financial
ALLY
$13B
$29.3K ﹤0.01%
752
+597
+385% +$23.3K
LTC
2262
LTC Properties
LTC
$1.67B
$29.3K ﹤0.01%
846
+154
+22% +$5.33K
IONS icon
2263
Ionis Pharmaceuticals
IONS
$10.1B
$29.2K ﹤0.01%
740
+517
+232% +$20.4K
MSEX icon
2264
Middlesex Water
MSEX
$971M
$29.2K ﹤0.01%
539
-13
-2% -$704
FENY icon
2265
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$29.2K ﹤0.01%
1,244
– –
TEM
2266
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$29.2K ﹤0.01%
459
+450
+5,000% +$28.6K
QMAR icon
2267
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$29.1K ﹤0.01%
+940
New +$29.1K
RWJ icon
2268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$29K ﹤0.01%
671
+471
+236% +$20.4K
OLP
2269
One Liberty Properties
OLP
$494M
$29K ﹤0.01%
1,217
+1,138
+1,441% +$27.2K
BILL icon
2270
BILL Holdings
BILL
$5.19B
$29K ﹤0.01%
627
+5
+0.8% +$231
PFXF icon
2271
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$29K ﹤0.01%
+1,694
New +$29K
LUNR icon
2272
Intuitive Machines
LUNR
$1.03B
$29K ﹤0.01%
2,666
+125
+5% +$1.36K
EPAC icon
2273
Enerpac Tool Group
EPAC
$2.3B
$28.9K ﹤0.01%
712
– –
EMO
2274
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$28.8K ﹤0.01%
+600
New +$28.8K
PFLT icon
2275
PennantPark Floating Rate Capital
PFLT
$1.01B
$28.7K ﹤0.01%
2,777
+2,614
+1,604% +$27K
89 90
91
92 93