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
RNA icon
2526
Avidity Biosciences
RNA
$10.8B
$19.8K ﹤0.01%
697
+243
CDE icon
2527
Coeur Mining
CDE
$10.2B
$19.8K ﹤0.01%
2,232
+411
NUKZ icon
2528
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$19.7K ﹤0.01%
349
+119
FOLD icon
2529
Amicus Therapeutics
FOLD
$3.05B
$19.7K ﹤0.01%
3,432
+3,245
METV icon
2530
Roundhill Ball Metaverse ETF
METV
$293M
$19.7K ﹤0.01%
1,155
+152
BMAR icon
2531
Innovator US Equity Buffer ETF March
BMAR
$176M
$19.6K ﹤0.01%
400
LGOV icon
2532
First Trust Long Duration Opportunities ETF
LGOV
$670M
$19.6K ﹤0.01%
915
+9
DVA icon
2533
DaVita
DVA
$8.29B
$19.5K ﹤0.01%
137
+13
EXPI icon
2534
eXp World Holdings
EXPI
$1.74B
$19.4K ﹤0.01%
2,132
+1,981
EFR
2535
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$19.4K ﹤0.01%
1,600
NMAX
2536
Newsmax Inc
NMAX
$1.05B
$19.2K ﹤0.01%
1,270
+200
RNR icon
2537
RenaissanceRe
RNR
$12.2B
$19.2K ﹤0.01%
79
+20
ICL icon
2538
ICL Group
ICL
$6.69B
$19.2K ﹤0.01%
2,796
+870
PDD icon
2539
Pinduoduo
PDD
$167B
$19.1K ﹤0.01%
183
+2
FTGC icon
2540
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$19.1K ﹤0.01%
775
+5
KT icon
2541
KT
KT
$8.95B
$19.1K ﹤0.01%
919
+454
IXC icon
2542
iShares Global Energy ETF
IXC
$1.9B
$19K ﹤0.01%
484
+113
NVST icon
2543
Envista
NVST
$3.33B
$19K ﹤0.01%
971
+782
FELE icon
2544
Franklin Electric
FELE
$4.19B
$18.9K ﹤0.01%
211
-101
XNCR icon
2545
Xencor
XNCR
$1.24B
$18.9K ﹤0.01%
2,409
+80
KBA icon
2546
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$18.9K ﹤0.01%
779
-419
BCV
2547
Bancroft Fund
BCV
$133M
$18.9K ﹤0.01%
+1,000
TFSL icon
2548
TFS Financial
TFSL
$3.96B
$18.8K ﹤0.01%
1,453
+517
UUP icon
2549
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$18.8K ﹤0.01%
+700
SHEN icon
2550
Shenandoah Telecom
SHEN
$620M
$18.8K ﹤0.01%
1,376
+1,319