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
DOUG icon
4001
Douglas Elliman
DOUG
$240M
$829 ﹤0.01%
357
– –
HROW icon
4002
Harrow
HROW
$1.45B
$825 ﹤0.01%
+27
New +$825
TSEM icon
4003
Tower Semiconductor
TSEM
$7.22B
$824 ﹤0.01%
19
-593
-97% -$25.7K
FCBC icon
4004
First Community Bankshares
FCBC
$681M
$823 ﹤0.01%
21
-15
-42% -$588
TCBX icon
4005
Third Coast Bancshares
TCBX
$544M
$817 ﹤0.01%
25
+13
+108% +$425
VICR icon
4006
Vicor
VICR
$2.25B
$817 ﹤0.01%
18
-2
-10% -$91
LOUP icon
4007
Innovator Deepwater Frontier Tech ETF
LOUP
$111M
$814 ﹤0.01%
13
– –
EOLS icon
4008
Evolus
EOLS
$478M
$811 ﹤0.01%
+88
New +$811
MEG icon
4009
Montrose Environmental
MEG
$1.01B
$810 ﹤0.01%
37
+18
+95% +$394
WVE icon
4010
Wave Life Sciences
WVE
$1.19B
$806 ﹤0.01%
+124
New +$806
ILTB icon
4011
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$791 ﹤0.01%
16
– –
JKS
4012
JinkoSolar
JKS
$1.26B
$786 ﹤0.01%
37
– –
PCEF icon
4013
Invesco CEF Income Composite ETF
PCEF
$844M
$782 ﹤0.01%
40
– –
KBE icon
4014
SPDR S&P Bank ETF
KBE
$1.55B
$781 ﹤0.01%
14
– –
BCBP icon
4015
BCB Bancorp
BCBP
$149M
$767 ﹤0.01%
+91
New +$767
CDRE icon
4016
Cadre Holdings
CDRE
$1.27B
$765 ﹤0.01%
24
+5
+26% +$159
CLLS
4017
Cellectis
CLLS
$286M
$763 ﹤0.01%
500
-1,100
-69% -$1.68K
ELVN icon
4018
Enliven Therapeutics
ELVN
$1.17B
$763 ﹤0.01%
+38
New +$763
FBIZ icon
4019
First Business Financial Services
FBIZ
$431M
$760 ﹤0.01%
+15
New +$760
IMXI icon
4020
International Money Express
IMXI
$430M
$757 ﹤0.01%
75
+43
+134% +$434
ARRY icon
4021
Array Technologies
ARRY
$1.21B
$756 ﹤0.01%
128
-17
-12% -$100
PCB icon
4022
PCB Bancorp
PCB
$310M
$756 ﹤0.01%
+36
New +$756
THRY icon
4023
Thryv Holdings
THRY
$572M
$754 ﹤0.01%
62
-29
-32% -$353
ACVA icon
4024
ACV Auctions
ACVA
$1.89B
$747 ﹤0.01%
46
+2
+5% +$32
HUMA icon
4025
Humacyte
HUMA
$238M
$747 ﹤0.01%
357
+157
+79% +$329
159 160
161
162 163