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
HUT
3276
Hut 8
HUT
$3.37B
$4.8K ﹤0.01%
258
+142
+122% +$2.64K
BSAC icon
3277
Banco Santander Chile
BSAC
$12.5B
$4.79K ﹤0.01%
190
+37
+24% +$933
GFF icon
3278
Griffon
GFF
$3.72B
$4.78K ﹤0.01%
66
-5
-7% -$362
VSAT icon
3279
Viasat
VSAT
$4.28B
$4.78K ﹤0.01%
327
+219
+203% +$3.2K
POWL icon
3280
Powell Industries
POWL
$3.53B
$4.76K ﹤0.01%
23
– –
KOF icon
3281
Coca-Cola Femsa
KOF
$18.3B
$4.74K ﹤0.01%
49
– –
BOOT icon
3282
Boot Barn
BOOT
$5.76B
$4.71K ﹤0.01%
31
+11
+55% +$1.67K
AQN icon
3283
Algonquin Power & Utilities
AQN
$4.31B
$4.71K ﹤0.01%
822
+288
+54% +$1.65K
FBNC icon
3284
First Bancorp
FBNC
$2.29B
$4.71K ﹤0.01%
107
+1
+0.9% +$44
DVAX icon
3285
Dynavax Technologies
DVAX
$1.14B
$4.69K ﹤0.01%
473
+309
+188% +$3.07K
MBWM icon
3286
Mercantile Bank Corp
MBWM
$785M
$4.69K ﹤0.01%
101
+84
+494% +$3.9K
CCNE icon
3287
CNB Financial Corp
CCNE
$768M
$4.69K ﹤0.01%
205
+89
+77% +$2.04K
FLYW icon
3288
Flywire
FLYW
$1.68B
$4.68K ﹤0.01%
400
+26
+7% +$304
NVMI icon
3289
Nova
NVMI
$8.55B
$4.68K ﹤0.01%
17
– –
ITGR icon
3290
Integer Holdings
ITGR
$3.65B
$4.67K ﹤0.01%
38
+10
+36% +$1.23K
EVTC icon
3291
Evertec
EVTC
$2.19B
$4.65K ﹤0.01%
129
-83
-39% -$2.99K
FDLO icon
3292
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$4.65K ﹤0.01%
74
-132
-64% -$8.29K
SFNC icon
3293
Simmons First National
SFNC
$2.99B
$4.65K ﹤0.01%
+245
New +$4.65K
TRN icon
3294
Trinity Industries
TRN
$2.31B
$4.65K ﹤0.01%
172
+141
+455% +$3.81K
FHYS icon
3295
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$4.64K ﹤0.01%
+200
New +$4.64K
VTLE icon
3296
Vital Energy
VTLE
$649M
$4.62K ﹤0.01%
287
+180
+168% +$2.9K
FDP icon
3297
Fresh Del Monte Produce
FDP
$1.72B
$4.6K ﹤0.01%
142
+12
+9% +$389
ESP icon
3298
Espey Mfg & Electronics Corp
ESP
$141M
$4.57K ﹤0.01%
100
– –
DRH icon
3299
DiamondRock Hospitality
DRH
$1.72B
$4.57K ﹤0.01%
596
+69
+13% +$529
BORR
3300
Borr Drilling
BORR
$879M
$4.56K ﹤0.01%
2,493
+410
+20% +$750
130 131
132
133 134