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
LESL icon
4351
Leslie's
LESL
$64.6M
$143 ﹤0.01%
339
-197
-37% -$83
NBBK icon
4352
NB Bancorp
NBBK
$751M
$143 ﹤0.01%
8
-23
-74% -$411
LFVN icon
4353
LifeVantage
LFVN
$152M
$141 ﹤0.01%
11
– –
REI icon
4354
Ring Energy
REI
$207M
$139 ﹤0.01%
175
+50
+40% +$40
WTTR icon
4355
Select Water Solutions
WTTR
$881M
$139 ﹤0.01%
16
-319
-95% -$2.77K
HURN icon
4356
Huron Consulting
HURN
$2.44B
$138 ﹤0.01%
1
-2
-67% -$276
KPTI icon
4357
Karyopharm Therapeutics
KPTI
$57.2M
$138 ﹤0.01%
32
– –
STEW
4358
SRH Total Return Fund
STEW
$1.78B
$138 ﹤0.01%
8
– –
OFIX icon
4359
Orthofix Medical
OFIX
$575M
$134 ﹤0.01%
+12
New +$134
SIFY
4360
Sify Technologies
SIFY
$808M
$134 ﹤0.01%
+29
New +$134
CPA icon
4361
Copa Holdings
CPA
$4.85B
$132 ﹤0.01%
1
– –
MNSO icon
4362
MINISO
MNSO
$7.49B
$128 ﹤0.01%
+7
New +$128
RHLD
4363
Resolute Holdings Management Common Stock
RHLD
$565M
$128 ﹤0.01%
+4
New +$128
ANIK icon
4364
Anika Therapeutics
ANIK
$129M
$127 ﹤0.01%
+12
New +$127
LUCD icon
4365
Lucid Diagnostics
LUCD
$140M
$127 ﹤0.01%
110
– –
BBSI icon
4366
Barrett Business Services
BBSI
$1.24B
$126 ﹤0.01%
3
-7
-70% -$294
BRFS icon
4367
BRF SA
BRFS
$5.86B
$125 ﹤0.01%
+34
New +$125
SACH
4368
Sachem Capital Corp
SACH
$59.7M
$125 ﹤0.01%
+104
New +$125
STHO icon
4369
Star Holdings Shares of Beneficial Interest
STHO
$116M
$125 ﹤0.01%
+16
New +$125
DNUT icon
4370
Krispy Kreme
DNUT
$579M
$123 ﹤0.01%
42
-4,440
-99% -$13K
NSP icon
4371
Insperity
NSP
$2.03B
$121 ﹤0.01%
2
-11
-85% -$666
PLSE icon
4372
Pulse Biosciences
PLSE
$1.02B
$121 ﹤0.01%
+8
New +$121
TX icon
4373
Ternium
TX
$6.79B
$121 ﹤0.01%
+4
New +$121
EPC icon
4374
Edgewell Personal Care
EPC
$1.09B
$118 ﹤0.01%
5
-136
-96% -$3.21K
WTBA icon
4375
West Bancorporation
WTBA
$344M
$118 ﹤0.01%
+6
New +$118
173 174
175
176 177