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
PTH icon
2401
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$23.9K ﹤0.01%
615
– –
MUJ icon
2402
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$23.9K ﹤0.01%
+2,181
New +$23.9K
IBOC icon
2403
International Bancshares
IBOC
$4.39B
$23.8K ﹤0.01%
358
-18
-5% -$1.2K
GRAB icon
2404
Grab
GRAB
$24.5B
$23.8K ﹤0.01%
4,731
+4,541
+2,390% +$22.8K
FLQM icon
2405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$23.7K ﹤0.01%
437
+119
+37% +$6.46K
CNXC icon
2406
Concentrix
CNXC
$3.4B
$23.7K ﹤0.01%
+449
New +$23.7K
MGPI icon
2407
MGP Ingredients
MGPI
$596M
$23.6K ﹤0.01%
787
+17
+2% +$510
XSVN icon
2408
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
$23.5K ﹤0.01%
+491
New +$23.5K
CAVA icon
2409
CAVA Group
CAVA
$7.38B
$23.5K ﹤0.01%
279
-60
-18% -$5.05K
BJUL icon
2410
Innovator US Equity Buffer ETF July
BJUL
$294M
$23.5K ﹤0.01%
498
– –
DNB
2411
DELISTED
Dun & Bradstreet
DNB
$23.4K ﹤0.01%
2,576
+216
+9% +$1.96K
ENR icon
2412
Energizer
ENR
$2.02B
$23.4K ﹤0.01%
1,161
+805
+226% +$16.2K
PCOR icon
2413
Procore
PCOR
$10.5B
$23.4K ﹤0.01%
342
+92
+37% +$6.3K
SKYT icon
2414
SkyWater Technology
SKYT
$509M
$23.4K ﹤0.01%
2,377
+282
+13% +$2.78K
GOLF icon
2415
Acushnet Holdings
GOLF
$4.38B
$23.4K ﹤0.01%
321
– –
IEV icon
2416
iShares Europe ETF
IEV
$2.34B
$23.3K ﹤0.01%
369
+7
+2% +$443
MMS icon
2417
Maximus
MMS
$5.05B
$23.2K ﹤0.01%
331
+60
+22% +$4.21K
ASGN icon
2418
ASGN Inc
ASGN
$2.26B
$23.2K ﹤0.01%
465
+433
+1,353% +$21.6K
PFO
2419
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$23.2K ﹤0.01%
+2,510
New +$23.2K
JBSS icon
2420
John B. Sanfilippo & Son
JBSS
$737M
$23.2K ﹤0.01%
367
+365
+18,250% +$23.1K
MGA icon
2421
Magna International
MGA
$13.1B
$23.2K ﹤0.01%
600
+375
+167% +$14.5K
FRO icon
2422
Frontline
FRO
$5.17B
$23.2K ﹤0.01%
1,412
+148
+12% +$2.43K
APLS icon
2423
Apellis Pharmaceuticals
APLS
$3.14B
$23.1K ﹤0.01%
1,337
+1,121
+519% +$19.4K
ADT icon
2424
ADT
ADT
$7.24B
$23.1K ﹤0.01%
2,729
+2,363
+646% +$20K
FDIS icon
2425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$23K ﹤0.01%
245
+19
+8% +$1.79K
95 96
97
98 99