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
APG icon
2376
APi Group
APG
$14.5B
$25K ﹤0.01%
734
+374
+104% +$12.7K
EVER icon
2377
EverQuote
EVER
$896M
$25K ﹤0.01%
1,032
+230
+29% +$5.56K
AAON icon
2378
Aaon
AAON
$6.7B
$24.9K ﹤0.01%
338
-35
-9% -$2.58K
FOXF icon
2379
Fox Factory Holding Corp
FOXF
$1.14B
$24.9K ﹤0.01%
960
+50
+5% +$1.3K
AGCO icon
2380
AGCO
AGCO
$8.13B
$24.9K ﹤0.01%
241
-22
-8% -$2.27K
OS
2381
OneStream, Inc. Class A Common Stock
OS
$3.54B
$24.8K ﹤0.01%
877
-36
-4% -$1.02K
MMYT icon
2382
MakeMyTrip
MMYT
$9.31B
$24.8K ﹤0.01%
253
+1
+0.4% +$98
AZEK
2383
DELISTED
The AZEK Co
AZEK
$24.8K ﹤0.01%
456
+62
+16% +$3.37K
RKT icon
2384
Rocket Companies
RKT
$44.4B
$24.7K ﹤0.01%
1,745
-65
-4% -$922
BANF icon
2385
BancFirst
BANF
$4.45B
$24.7K ﹤0.01%
200
+4
+2% +$494
CLPT icon
2386
ClearPoint Neuro
CLPT
$298M
$24.7K ﹤0.01%
2,065
+2,000
+3,077% +$23.9K
CATY icon
2387
Cathay General Bancorp
CATY
$3.39B
$24.6K ﹤0.01%
541
+9
+2% +$410
BWX icon
2388
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$24.6K ﹤0.01%
1,047
+913
+681% +$21.4K
QCLN icon
2389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$24.6K ﹤0.01%
751
– –
FLTB icon
2390
Fidelity Limited Term Bond ETF
FLTB
$264M
$24.5K ﹤0.01%
487
– –
EBC icon
2391
Eastern Bankshares
EBC
$3.46B
$24.5K ﹤0.01%
1,605
-135
-8% -$2.06K
HHH icon
2392
Howard Hughes
HHH
$4.84B
$24.5K ﹤0.01%
363
+208
+134% +$14K
LADR
2393
Ladder Capital
LADR
$1.48B
$24.4K ﹤0.01%
2,266
+1,898
+516% +$20.4K
APPS icon
2394
Digital Turbine
APPS
$501M
$24.3K ﹤0.01%
4,124
+3,983
+2,825% +$23.5K
SG icon
2395
Sweetgreen
SG
$1B
$24.3K ﹤0.01%
1,633
+1,438
+737% +$21.4K
PINC icon
2396
Premier
PINC
$2.2B
$24.3K ﹤0.01%
1,108
+207
+23% +$4.54K
PDT
2397
John Hancock Premium Dividend Fund
PDT
$660M
$24.3K ﹤0.01%
1,844
+1,507
+447% +$19.8K
NEWT icon
2398
NewtekOne
NEWT
$303M
$24.2K ﹤0.01%
+2,149
New +$24.2K
USAI icon
2399
Pacer American Energy Independence ETF
USAI
$90M
$24K ﹤0.01%
589
– –
MFDX icon
2400
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
$23.9K ﹤0.01%
666
– –
94 95
96
97 98