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
SBR
2351
Sabine Royalty Trust
SBR
$1.12B
$25.7K ﹤0.01%
386
-2,900
-88% -$193K
EAT icon
2352
Brinker International
EAT
$6.84B
$25.6K ﹤0.01%
142
+73
+106% +$13.2K
CG icon
2353
Carlyle Group
CG
$24.1B
$25.6K ﹤0.01%
498
+299
+150% +$15.4K
GBCI icon
2354
Glacier Bancorp
GBCI
$5.8B
$25.5K ﹤0.01%
593
-16
-3% -$689
REZI icon
2355
Resideo Technologies
REZI
$5.66B
$25.5K ﹤0.01%
1,156
+161
+16% +$3.55K
SPFF icon
2356
Global X SuperIncome Preferred ETF
SPFF
$137M
$25.5K ﹤0.01%
+2,840
New +$25.5K
MTH icon
2357
Meritage Homes
MTH
$5.61B
$25.5K ﹤0.01%
380
+125
+49% +$8.37K
ARGT icon
2358
Global X MSCI Argentina ETF
ARGT
$742M
$25.4K ﹤0.01%
+300
New +$25.4K
ETHE
2359
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$25.4K ﹤0.01%
1,218
+3
+0.2% +$63
KAR icon
2360
Openlane
KAR
$3.07B
$25.4K ﹤0.01%
1,039
+70
+7% +$1.71K
KGS icon
2361
Kodiak Gas Services
KGS
$2.88B
$25.4K ﹤0.01%
741
+703
+1,850% +$24.1K
HMY icon
2362
Harmony Gold Mining
HMY
$9.34B
$25.4K ﹤0.01%
1,815
+13
+0.7% +$182
RFI
2363
Cohen & Steers Total Return Realty Fund
RFI
$321M
$25.3K ﹤0.01%
+2,100
New +$25.3K
VKTX icon
2364
Viking Therapeutics
VKTX
$2.79B
$25.3K ﹤0.01%
955
+352
+58% +$9.33K
TFII icon
2365
TFI International
TFII
$7.77B
$25.3K ﹤0.01%
282
-91
-24% -$8.16K
YETI icon
2366
Yeti Holdings
YETI
$2.88B
$25.3K ﹤0.01%
802
+227
+39% +$7.16K
XPEV icon
2367
XPeng
XPEV
$19.9B
$25.3K ﹤0.01%
1,413
+35
+3% +$626
HL icon
2368
Hecla Mining
HL
$7.51B
$25.3K ﹤0.01%
4,217
-179
-4% -$1.07K
LDP icon
2369
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$25.2K ﹤0.01%
1,200
+23
+2% +$483
YELP icon
2370
Yelp
YELP
$1.95B
$25.2K ﹤0.01%
734
-135
-16% -$4.63K
AMSC icon
2371
American Superconductor
AMSC
$2.54B
$25.1K ﹤0.01%
685
+46
+7% +$1.69K
PENG
2372
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$25.1K ﹤0.01%
1,267
-22
-2% -$436
PEX icon
2373
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$25.1K ﹤0.01%
+900
New +$25.1K
AGM icon
2374
Federal Agricultural Mortgage
AGM
$2.15B
$25.1K ﹤0.01%
129
+128
+12,800% +$24.9K
HIW icon
2375
Highwoods Properties
HIW
$3.5B
$25.1K ﹤0.01%
806
-26
-3% -$808
93 94
95
96 97