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
PRFZ icon
2501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$20.4K ﹤0.01%
501
GMAB icon
2502
Genmab
GMAB
$19.6B
$20.3K ﹤0.01%
983
+259
IYG icon
2503
iShares US Financial Services ETF
IYG
$1.91B
$20.3K ﹤0.01%
237
BLMN icon
2504
Bloomin' Brands
BLMN
$575M
$20.3K ﹤0.01%
2,355
+7
GDXJ icon
2505
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$20.3K ﹤0.01%
300
+125
RSPU icon
2506
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$20.3K ﹤0.01%
285
XMHQ icon
2507
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$20.2K ﹤0.01%
206
+1
FHB icon
2508
First Hawaiian
FHB
$3.12B
$20.2K ﹤0.01%
810
+94
ZTO icon
2509
ZTO Express
ZTO
$17.1B
$20.2K ﹤0.01%
1,138
+985
ALEX
2510
Alexander & Baldwin
ALEX
$1.11B
$20.2K ﹤0.01%
1,132
+32
CCD
2511
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$20.2K ﹤0.01%
+1,000
ABEO icon
2512
Abeona Therapeutics
ABEO
$264M
$20.2K ﹤0.01%
+3,550
NOV icon
2513
NOV
NOV
$5.9B
$20.2K ﹤0.01%
1,621
+1,079
ABM icon
2514
ABM Industries
ABM
$2.73B
$20.1K ﹤0.01%
426
+9
THS icon
2515
Treehouse Foods
THS
$1.19B
$20K ﹤0.01%
1,032
+981
DTIL icon
2516
Precision BioSciences
DTIL
$121M
$20K ﹤0.01%
4,769
FR icon
2517
First Industrial Realty Trust
FR
$7.66B
$20K ﹤0.01%
416
+348
VMEO
2518
DELISTED
Vimeo
VMEO
$20K ﹤0.01%
4,956
-366
TGB
2519
Taseko Mines
TGB
$1.91B
$20K ﹤0.01%
6,340
+1,000
AMBA icon
2520
Ambarella
AMBA
$3.16B
$20K ﹤0.01%
302
+195
PGNY icon
2521
Progyny
PGNY
$2.07B
$19.9K ﹤0.01%
906
+328
SLM icon
2522
SLM Corp
SLM
$6.23B
$19.9K ﹤0.01%
607
+577
PLXS icon
2523
Plexus
PLXS
$4.03B
$19.9K ﹤0.01%
147
+117
FTSM icon
2524
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$19.9K ﹤0.01%
+332
GFL icon
2525
GFL Environmental
GFL
$15.6B
$19.8K ﹤0.01%
393
+2