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
GO icon
3201
Grocery Outlet
GO
$1.75B
$5.5K ﹤0.01%
443
+1
+0.2% +$12
WASH icon
3202
Washington Trust Bancorp
WASH
$571M
$5.49K ﹤0.01%
194
+78
+67% +$2.21K
FEMS icon
3203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$5.48K ﹤0.01%
135
– –
PLTK icon
3204
Playtika
PLTK
$1.38B
$5.48K ﹤0.01%
1,158
-3,838
-77% -$18.2K
GKOS icon
3205
Glaukos
GKOS
$5.02B
$5.48K ﹤0.01%
53
-9
-15% -$930
MAX icon
3206
MediaAlpha
MAX
$684M
$5.47K ﹤0.01%
499
+382
+326% +$4.18K
SIGA icon
3207
SIGA Technologies
SIGA
$649M
$5.46K ﹤0.01%
838
+181
+28% +$1.18K
SEDG icon
3208
SolarEdge
SEDG
$1.75B
$5.45K ﹤0.01%
267
+31
+13% +$632
NEOG icon
3209
Neogen
NEOG
$1.25B
$5.45K ﹤0.01%
1,139
-384
-25% -$1.84K
BCRX icon
3210
BioCryst Pharmaceuticals
BCRX
$1.69B
$5.44K ﹤0.01%
607
+234
+63% +$2.1K
BRC icon
3211
Brady Corp
BRC
$3.76B
$5.44K ﹤0.01%
80
+45
+129% +$3.06K
FUTU icon
3212
Futu Holdings
FUTU
$25.9B
$5.41K ﹤0.01%
44
– –
TGI
3213
DELISTED
Triumph Group
TGI
$5.41K ﹤0.01%
210
+55
+35% +$1.42K
MOFG icon
3214
MidWestOne Financial Group
MOFG
$609M
$5.38K ﹤0.01%
187
+133
+246% +$3.83K
SHBI icon
3215
Shore Bancshares
SHBI
$575M
$5.38K ﹤0.01%
342
+275
+410% +$4.33K
VTOL icon
3216
Bristow Group
VTOL
$1.1B
$5.38K ﹤0.01%
163
+16
+11% +$528
SDGR icon
3217
Schrodinger
SDGR
$1.38B
$5.31K ﹤0.01%
264
+57
+28% +$1.15K
NCV
3218
Virtus Convertible & Income Fund
NCV
$345M
$5.28K ﹤0.01%
+372
New +$5.28K
PFSI icon
3219
PennyMac Financial
PFSI
$6.43B
$5.28K ﹤0.01%
53
+1
+2% +$100
KRNY icon
3220
Kearny Financial
KRNY
$421M
$5.28K ﹤0.01%
817
+303
+59% +$1.96K
COHU icon
3221
Cohu
COHU
$992M
$5.27K ﹤0.01%
274
+79
+41% +$1.52K
LEN.B icon
3222
Lennar Class B
LEN.B
$34.8B
$5.26K ﹤0.01%
50
+10
+25% +$1.05K
HLF icon
3223
Herbalife
HLF
$964M
$5.26K ﹤0.01%
610
+326
+115% +$2.81K
IPAR icon
3224
Interparfums
IPAR
$3.49B
$5.25K ﹤0.01%
40
+28
+233% +$3.68K
CIM
3225
Chimera Investment
CIM
$1.17B
$5.25K ﹤0.01%
378
+299
+378% +$4.15K
127 128
129
130 131