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
NTIC icon
3951
Northern Technologies International Corp
NTIC
$76.6M
$1.01K ﹤0.01%
136
+5
+4% +$37
TRST icon
3952
Trustco Bank Corp NY
TRST
$738M
$1K ﹤0.01%
30
+17
+131% +$568
BYRN icon
3953
Byrna Technologies
BYRN
$441M
$989 ﹤0.01%
32
+23
+256% +$711
RES icon
3954
RPC Inc
RES
$1.01B
$987 ﹤0.01%
209
+16
+8% +$76
ESPR icon
3955
Esperion Therapeutics
ESPR
$512M
$985 ﹤0.01%
+1,000
New +$985
AMBC icon
3956
Ambac
AMBC
$424M
$973 ﹤0.01%
137
+108
+372% +$767
TARS icon
3957
Tarsus Pharmaceuticals
TARS
$2.38B
$973 ﹤0.01%
+24
New +$973
CXW icon
3958
CoreCivic
CXW
$2.19B
$970 ﹤0.01%
46
+11
+31% +$232
HELE icon
3959
Helen of Troy
HELE
$550M
$965 ﹤0.01%
+34
New +$965
TYRA icon
3960
Tyra Biosciences
TYRA
$630M
$957 ﹤0.01%
100
– –
GRVY
3961
GRAVITY
GRVY
$446M
$956 ﹤0.01%
15
+8
+114% +$510
PUMP icon
3962
ProPetro Holding
PUMP
$470M
$950 ﹤0.01%
159
-224
-58% -$1.34K
GIC icon
3963
Global Industrial
GIC
$1.44B
$946 ﹤0.01%
35
+29
+483% +$784
BIOX icon
3964
Bioceres Crop Solutions
BIOX
$135M
$944 ﹤0.01%
211
– –
MEC icon
3965
Mayville Engineering Co
MEC
$293M
$942 ﹤0.01%
+59
New +$942
EWCZ icon
3966
European Wax Center
EWCZ
$166M
$941 ﹤0.01%
+167
New +$941
BLNK icon
3967
Blink Charging
BLNK
$130M
$940 ﹤0.01%
1,000
– –
GRWG icon
3968
GrowGeneration
GRWG
$92.6M
$940 ﹤0.01%
1,005
+440
+78% +$412
CRAI icon
3969
CRA International
CRAI
$1.3B
$937 ﹤0.01%
+5
New +$937
LAB icon
3970
Standard BioTools
LAB
$489M
$934 ﹤0.01%
778
-36
-4% -$43
IYZ icon
3971
iShares US Telecommunications ETF
IYZ
$603M
$928 ﹤0.01%
31
– –
RMT
3972
Royce Micro-Cap Trust
RMT
$541M
$925 ﹤0.01%
+100
New +$925
BWB icon
3973
Bridgewater Bancshares
BWB
$453M
$923 ﹤0.01%
+58
New +$923
CBNK icon
3974
Capital Bancorp
CBNK
$558M
$907 ﹤0.01%
27
– –
DGII icon
3975
Digi International
DGII
$1.28B
$907 ﹤0.01%
26
– –
157 158
159
160 161