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
ARTNA icon
3076
Artesian Resources
ARTNA
$342M
$6.91K ﹤0.01%
206
+14
+7% +$470
NRC icon
3077
National Research Corp
NRC
$369M
$6.89K ﹤0.01%
410
+401
+4,456% +$6.74K
RVMD icon
3078
Revolution Medicines
RVMD
$8.65B
$6.88K ﹤0.01%
187
+82
+78% +$3.02K
TILE icon
3079
Interface
TILE
$1.66B
$6.88K ﹤0.01%
329
-14
-4% -$293
SOBO
3080
South Bow Corporation
SOBO
$5.79B
$6.87K ﹤0.01%
265
+46
+21% +$1.19K
IBP icon
3081
Installed Building Products
IBP
$7.22B
$6.85K ﹤0.01%
38
-6
-14% -$1.08K
KLG icon
3082
WK Kellogg Co
KLG
$1.99B
$6.85K ﹤0.01%
430
-4
-0.9% -$64
NVAX icon
3083
Novavax
NVAX
$1.29B
$6.84K ﹤0.01%
1,086
+562
+107% +$3.54K
STEP icon
3084
StepStone Group
STEP
$4.95B
$6.83K ﹤0.01%
123
-21
-15% -$1.17K
TPC
3085
Tutor Perini Corporation
TPC
$3.33B
$6.83K ﹤0.01%
146
+30
+26% +$1.4K
PLYM
3086
Plymouth Industrial REIT
PLYM
$984M
$6.83K ﹤0.01%
425
+89
+26% +$1.43K
DEMZ icon
3087
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.3M
$6.8K ﹤0.01%
174
– –
DRS icon
3088
Leonardo DRS
DRS
$11.1B
$6.79K ﹤0.01%
146
+29
+25% +$1.35K
ACHV icon
3089
Achieve Life Sciences
ACHV
$156M
$6.78K ﹤0.01%
3,000
– –
VEGN icon
3090
US Vegan Climate ETF
VEGN
$128M
$6.78K ﹤0.01%
121
– –
VECO icon
3091
Veeco
VECO
$1.54B
$6.77K ﹤0.01%
333
-131
-28% -$2.66K
RLX icon
3092
RLX Technology
RLX
$3.17B
$6.76K ﹤0.01%
3,057
– –
RWR icon
3093
SPDR Dow Jones REIT ETF
RWR
$1.88B
$6.75K ﹤0.01%
70
-49
-41% -$4.73K
FAZ icon
3094
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
$6.73K ﹤0.01%
1,533
– –
CHH icon
3095
Choice Hotels
CHH
$5.24B
$6.73K ﹤0.01%
53
+10
+23% +$1.27K
GLBE icon
3096
Global E Online
GLBE
$6.15B
$6.71K ﹤0.01%
200
+192
+2,400% +$6.44K
PATK icon
3097
Patrick Industries
PATK
$3.69B
$6.64K ﹤0.01%
72
+16
+29% +$1.48K
PRGS icon
3098
Progress Software
PRGS
$1.83B
$6.64K ﹤0.01%
104
+42
+68% +$2.68K
DGS icon
3099
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$6.63K ﹤0.01%
120
– –
TAC icon
3100
TransAlta
TAC
$3.74B
$6.63K ﹤0.01%
614
+177
+41% +$1.91K
122 123
124
125 126