AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCT icon
2551
GigaCloud Technology
GCT
$1.46B
$24.4K ﹤0.01%
858
+2
SHOC icon
2552
Strive US Semiconductor ETF
SHOC
$158M
$24.3K ﹤0.01%
389
BOKF icon
2553
BOK Financial
BOKF
$8.27B
$24.2K ﹤0.01%
217
+47
BWX icon
2554
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$24.1K ﹤0.01%
1,047
EBND icon
2555
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$24.1K ﹤0.01%
1,127
-293
SBSW icon
2556
Sibanye-Stillwater
SBSW
$12B
$24.1K ﹤0.01%
2,140
+44
ABEO icon
2557
Abeona Therapeutics
ABEO
$279M
$23.9K ﹤0.01%
4,528
+978
GIII icon
2558
G-III Apparel Group
GIII
$1.27B
$23.8K ﹤0.01%
+895
KLIC icon
2559
Kulicke & Soffa
KLIC
$3.81B
$23.8K ﹤0.01%
586
+172
BMI icon
2560
Badger Meter
BMI
$4.43B
$23.8K ﹤0.01%
133
-13
PTCT icon
2561
PTC Therapeutics
PTCT
$5.95B
$23.8K ﹤0.01%
387
+73
PEX icon
2562
ProShares Global Listed Private Equity ETF
PEX
$12.3M
$23.7K ﹤0.01%
900
LASE icon
2563
Laser Photonics
LASE
$17M
$23.7K ﹤0.01%
5,500
+5,300
GMAR icon
2564
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$23.6K ﹤0.01%
589
QVOY
2565
Q3 All-Season Active Rotation ETF
QVOY
$54.5M
$23.6K ﹤0.01%
+825
NATL icon
2566
NCR Atleos
NATL
$2.97B
$23.6K ﹤0.01%
600
+76
FOXF icon
2567
Fox Factory Holding Corp
FOXF
$805M
$23.6K ﹤0.01%
970
+10
BY icon
2568
Byline Bancorp
BY
$1.53B
$23.5K ﹤0.01%
848
+629
USAI icon
2569
Pacer American Energy Independence ETF
USAI
$90.1M
$23.5K ﹤0.01%
589
KBA icon
2570
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$23.4K ﹤0.01%
779
VC icon
2571
Visteon
VC
$2.7B
$23.4K ﹤0.01%
195
+90
IGLB icon
2572
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$23.3K ﹤0.01%
453
DFEB icon
2573
FT Vest US Equity Deep Buffer ETF February
DFEB
$385M
$23.3K ﹤0.01%
500
NFRA icon
2574
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$23.2K ﹤0.01%
369
-51
VRTS icon
2575
Virtus Investment Partners
VRTS
$916M
$23.2K ﹤0.01%
122
+90