AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

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 Change
in Stake
Capital Flow
NTIC icon
3951
Northern Technologies International Corp
NTIC
$70.2M
$1.01K ﹤0.01%
136
+5
TRST icon
3952
Trustco Bank Corp NY
TRST
$806M
$1K ﹤0.01%
30
+17
BYRN icon
3953
Byrna Technologies
BYRN
$416M
$989 ﹤0.01%
32
+23
RES icon
3954
RPC Inc
RES
$1.27B
$987 ﹤0.01%
209
+16
ESPR icon
3955
Esperion Therapeutics
ESPR
$896M
$985 ﹤0.01%
+1,000
OSG
3956
Octave Specialty Group
OSG
$387M
$973 ﹤0.01%
137
+108
TARS icon
3957
Tarsus Pharmaceuticals
TARS
$3.48B
$973 ﹤0.01%
+24
CXW icon
3958
CoreCivic
CXW
$1.95B
$970 ﹤0.01%
46
+11
HELE icon
3959
Helen of Troy
HELE
$474M
$965 ﹤0.01%
+34
TYRA icon
3960
Tyra Biosciences
TYRA
$1.16B
$957 ﹤0.01%
100
GRVY
3961
GRAVITY
GRVY
$406M
$956 ﹤0.01%
15
+8
PUMP icon
3962
ProPetro Holding
PUMP
$1.09B
$950 ﹤0.01%
159
-224
GIC icon
3963
Global Industrial
GIC
$1.1B
$946 ﹤0.01%
35
+29
BIOX icon
3964
Bioceres Crop Solutions
BIOX
$101M
$944 ﹤0.01%
211
MEC icon
3965
Mayville Engineering Co
MEC
$340M
$942 ﹤0.01%
+59
EWCZ icon
3966
European Wax Center
EWCZ
$176M
$941 ﹤0.01%
+167
BLNK icon
3967
Blink Charging
BLNK
$155M
$940 ﹤0.01%
1,000
GRWG icon
3968
GrowGeneration
GRWG
$90.4M
$940 ﹤0.01%
1,005
+440
CRAI icon
3969
CRA International
CRAI
$1.22B
$937 ﹤0.01%
+5
LAB icon
3970
Standard BioTools
LAB
$554M
$934 ﹤0.01%
778
-36
IYZ icon
3971
iShares US Telecommunications ETF
IYZ
$646M
$928 ﹤0.01%
31
RMT
3972
Royce Micro-Cap Trust
RMT
$553M
$925 ﹤0.01%
+100
BWB icon
3973
Bridgewater Bancshares
BWB
$493M
$923 ﹤0.01%
+58
CBNK icon
3974
Capital Bancorp
CBNK
$474M
$907 ﹤0.01%
27
DGII icon
3975
Digi International
DGII
$1.6B
$907 ﹤0.01%
26