AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWAN icon
2501
Clearwater Analytics
CWAN
$7.25B
$38.4K ﹤0.01%
1,624
+618
ADEA icon
2502
Adeia
ADEA
$3.27B
$38.4K ﹤0.01%
1,596
+199
IEV icon
2503
iShares Europe ETF
IEV
$1.75B
$38.3K ﹤0.01%
564
IRON icon
2504
Disc Medicine
IRON
$2.61B
$38.3K ﹤0.01%
599
+592
DEHP icon
2505
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
$38.3K ﹤0.01%
1,133
ARWR icon
2506
Arrowhead Research
ARWR
$10B
$38.2K ﹤0.01%
610
-4
TENB icon
2507
Tenable Holdings
TENB
$3.34B
$38.2K ﹤0.01%
2,259
+1,551
KBWY icon
2508
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
$38.2K ﹤0.01%
2,500
WFRD icon
2509
Weatherford International
WFRD
$7.5B
$38.1K ﹤0.01%
403
+37
PDD icon
2510
Pinduoduo
PDD
$126B
$38.1K ﹤0.01%
373
+136
GSBD icon
2511
Goldman Sachs BDC
GSBD
$1.04B
$38K ﹤0.01%
4,284
+24
DHY
2512
Credit Suisse High Yield Credit Fund
DHY
$242M
$38K ﹤0.01%
20,000
BMI icon
2513
Badger Meter
BMI
$3.63B
$37.9K ﹤0.01%
249
+99
WNC icon
2514
Wabash National
WNC
$314M
$37.9K ﹤0.01%
4,398
+1,200
SLDP icon
2515
Solid Power
SLDP
$817M
$37.9K ﹤0.01%
12,628
+1,382
RCAT icon
2516
Red Cat Holdings
RCAT
$2.32B
$37.7K ﹤0.01%
2,883
+676
JPLD icon
2517
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$37.7K ﹤0.01%
723
OPLN
2518
Openlane
OPLN
$3.99B
$37.7K ﹤0.01%
1,293
+46
PZZA icon
2519
Papa John's
PZZA
$1.09B
$37.6K ﹤0.01%
1,162
+802
TDIV icon
2520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.86B
$37.6K ﹤0.01%
401
TEVA icon
2521
Teva Pharmaceuticals
TEVA
$38.4B
$37.6K ﹤0.01%
1,247
+306
ELS icon
2522
Equity Lifestyle Properties
ELS
$12B
$37.5K ﹤0.01%
600
+176
PSNY icon
2523
Polestar Automotive Holding UK
PSNY
$1.8B
$37.4K ﹤0.01%
2,033
HTBK
2524
DELISTED
Heritage Commerce
HTBK
$37.3K ﹤0.01%
2,991
+95
USAC icon
2525
USA Compression Partners
USAC
$4.12B
$37.3K ﹤0.01%
1,375
-53