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
BBJP icon
2326
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$26.8K ﹤0.01%
433
+323
+294% +$20K
MAN icon
2327
ManpowerGroup
MAN
$1.78B
$26.7K ﹤0.01%
662
+505
+322% +$20.4K
UDIV icon
2328
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$26.7K ﹤0.01%
554
+2
+0.4% +$96
ARKX icon
2329
ARK Space Exploration & Innovation ETF
ARKX
$407M
$26.6K ﹤0.01%
1,103
+3
+0.3% +$72
THRM icon
2330
Gentherm
THRM
$1.06B
$26.6K ﹤0.01%
940
+885
+1,609% +$25K
CNOB icon
2331
Center Bancorp
CNOB
$1.26B
$26.6K ﹤0.01%
1,147
-60
-5% -$1.39K
BHF icon
2332
Brighthouse Financial
BHF
$2.8B
$26.5K ﹤0.01%
493
-43
-8% -$2.31K
ICUI icon
2333
ICU Medical
ICUI
$3.22B
$26.4K ﹤0.01%
200
-6
-3% -$793
FTHY
2334
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$26.4K ﹤0.01%
1,778
-480
-21% -$7.13K
PSO icon
2335
Pearson
PSO
$9.15B
$26.4K ﹤0.01%
1,768
+48
+3% +$717
SMIN icon
2336
iShares MSCI India Small-Cap ETF
SMIN
$921M
$26.4K ﹤0.01%
342
+115
+51% +$8.88K
RBRK icon
2337
Rubrik
RBRK
$14.7B
$26.3K ﹤0.01%
294
+268
+1,031% +$24K
TXG icon
2338
10x Genomics
TXG
$1.57B
$26.3K ﹤0.01%
2,271
+1,364
+150% +$15.8K
GLOB icon
2339
Globant
GLOB
$2.47B
$26.3K ﹤0.01%
289
+197
+214% +$17.9K
MTBA icon
2340
Simplify MBS ETF
MTBA
$1.45B
$26.2K ﹤0.01%
+523
New +$26.2K
QQQH
2341
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$26.2K ﹤0.01%
+500
New +$26.2K
QXO
2342
QXO Inc
QXO
$14B
$26.2K ﹤0.01%
1,215
+1,149
+1,741% +$24.8K
IOCT icon
2343
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$26.1K ﹤0.01%
+795
New +$26.1K
OILK icon
2344
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
$26.1K ﹤0.01%
650
– –
BRKR icon
2345
Bruker
BRKR
$4.69B
$26.1K ﹤0.01%
633
-125
-16% -$5.15K
BSCV icon
2346
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$26K ﹤0.01%
1,575
+41
+3% +$678
RXRX icon
2347
Recursion Pharmaceuticals
RXRX
$2.11B
$26K ﹤0.01%
5,145
+1,221
+31% +$6.18K
CRBG icon
2348
Corebridge Financial
CRBG
$18B
$26K ﹤0.01%
+732
New +$26K
IEX icon
2349
IDEX
IEX
$12.1B
$26K ﹤0.01%
148
+21
+17% +$3.69K
NFRA icon
2350
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$26K ﹤0.01%
420
+51
+14% +$3.15K
92 93
94
95 96