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
MQ icon
2551
Marqeta
MQ
$2.05B
$18.7K ﹤0.01%
3,213
+97
SOCL icon
2552
Global X Social Media ETF
SOCL
$141M
$18.7K ﹤0.01%
350
MANU icon
2553
Manchester United
MANU
$2.7B
$18.7K ﹤0.01%
1,049
+886
GTIP icon
2554
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$18.7K ﹤0.01%
377
EP.PRC icon
2555
El Paso Energy Capital Trust I
EP.PRC
$218M
$18.7K ﹤0.01%
383
DV icon
2556
DoubleVerify
DV
$1.78B
$18.7K ﹤0.01%
1,246
+1,035
ESNT icon
2557
Essent Group
ESNT
$5.98B
$18.6K ﹤0.01%
307
+88
BLW icon
2558
BlackRock Limited Duration Income Trust
BLW
$535M
$18.5K ﹤0.01%
1,306
+14
PCH icon
2559
PotlatchDeltic
PCH
$3.04B
$18.5K ﹤0.01%
482
+7
QTWO icon
2560
Q2 Holdings
QTWO
$4.6B
$18.4K ﹤0.01%
197
-3
RPD icon
2561
Rapid7
RPD
$1.05B
$18.4K ﹤0.01%
796
+756
BBH icon
2562
VanEck Biotech ETF
BBH
$385M
$18.4K ﹤0.01%
120
ADEA icon
2563
Adeia
ADEA
$1.37B
$18.4K ﹤0.01%
1,300
MCW icon
2564
Mister Car Wash
MCW
$1.72B
$18.4K ﹤0.01%
3,056
+99
VIR icon
2565
Vir Biotechnology
VIR
$904M
$18.4K ﹤0.01%
3,642
DBEU icon
2566
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$18.3K ﹤0.01%
+416
KNF icon
2567
Knife River
KNF
$4.23B
$18.3K ﹤0.01%
224
-46
TLRY icon
2568
Tilray
TLRY
$853M
$18.3K ﹤0.01%
4,412
+29
NRP icon
2569
Natural Resource Partners
NRP
$1.38B
$18.2K ﹤0.01%
191
+100
XBJL icon
2570
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$18.2K ﹤0.01%
+507
SBLK icon
2571
Star Bulk Carriers
SBLK
$2.33B
$18.1K ﹤0.01%
1,051
+146
NCZ
2572
Virtus Convertible & Income Fund II
NCZ
$267M
$18.1K ﹤0.01%
+1,412
ESPO icon
2573
VanEck Video Gaming and eSports ETF
ESPO
$398M
$18.1K ﹤0.01%
165
PZZA icon
2574
Papa John's
PZZA
$1.35B
$18.1K ﹤0.01%
370
+29
JIRE icon
2575
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$18.1K ﹤0.01%
256