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
LBRDA icon
2451
Liberty Broadband Class A
LBRDA
$8.65B
$22.1K ﹤0.01%
226
+29
+15% +$2.84K
UVV icon
2452
Universal Corp
UVV
$1.38B
$22K ﹤0.01%
378
+4
+1% +$233
DEM icon
2453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$22K ﹤0.01%
486
+383
+372% +$17.3K
HLAL icon
2454
Wahed FTSE USA Shariah ETF
HLAL
$675M
$21.9K ﹤0.01%
410
-301
-42% -$16.1K
CACC icon
2455
Credit Acceptance
CACC
$5.33B
$21.9K ﹤0.01%
43
-3
-7% -$1.53K
COTY icon
2456
Coty
COTY
$3.57B
$21.9K ﹤0.01%
4,706
-2,450
-34% -$11.4K
NUKK icon
2457
Nukkleus
NUKK
$32M
$21.9K ﹤0.01%
+2,000
New +$21.9K
KWR icon
2458
Quaker Houghton
KWR
$2.46B
$21.8K ﹤0.01%
195
+178
+1,047% +$19.9K
PKX icon
2459
POSCO
PKX
$15.3B
$21.8K ﹤0.01%
450
-17
-4% -$824
HGV icon
2460
Hilton Grand Vacations
HGV
$3.98B
$21.8K ﹤0.01%
525
+40
+8% +$1.66K
OMCL icon
2461
Omnicell
OMCL
$1.46B
$21.7K ﹤0.01%
739
+650
+730% +$19.1K
QLYS icon
2462
Qualys
QLYS
$4.82B
$21.7K ﹤0.01%
152
+12
+9% +$1.72K
SLAB icon
2463
Silicon Laboratories
SLAB
$4.39B
$21.7K ﹤0.01%
147
+25
+20% +$3.68K
MRTN icon
2464
Marten Transport
MRTN
$953M
$21.6K ﹤0.01%
1,661
+1,525
+1,121% +$19.8K
FRPT icon
2465
Freshpet
FRPT
$2.67B
$21.5K ﹤0.01%
317
+86
+37% +$5.85K
BWXT icon
2466
BWX Technologies
BWXT
$15.4B
$21.5K ﹤0.01%
149
-4
-3% -$577
IBDX icon
2467
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$21.5K ﹤0.01%
849
– –
JJSF icon
2468
J&J Snack Foods
JJSF
$2.02B
$21.4K ﹤0.01%
189
+185
+4,625% +$21K
PJT icon
2469
PJT Partners
PJT
$4.47B
$21.4K ﹤0.01%
130
-10
-7% -$1.65K
NEU icon
2470
NewMarket
NEU
$7.87B
$21.4K ﹤0.01%
31
+21
+210% +$14.5K
XCOR icon
2471
FundX ETF
XCOR
$171M
$21.2K ﹤0.01%
+290
New +$21.2K
MYI icon
2472
BlackRock MuniYield Quality Fund III
MYI
$733M
$21.1K ﹤0.01%
2,008
– –
JXI icon
2473
iShares Global Utilities ETF
JXI
$216M
$21K ﹤0.01%
285
– –
PJAN icon
2474
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$21K ﹤0.01%
477
– –
IBMR icon
2475
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$20.9K ﹤0.01%
829
– –
97 98
99
100 101