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
PRVA icon
2576
Privia Health
PRVA
$2.64B
$34.4K ﹤0.01%
1,670
+494
SLGN icon
2577
Silgan Holdings
SLGN
$3.86B
$34.3K ﹤0.01%
885
+185
BOX icon
2578
Box
BOX
$3.81B
$34.2K ﹤0.01%
1,447
+1,278
AVBC
2579
Avidia Bancorp
AVBC
$358M
$34.2K ﹤0.01%
1,738
SMBS
2580
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$34.2K ﹤0.01%
1,337
-931
EFSC icon
2581
Enterprise Financial Services Corp
EFSC
$2.22B
$34K ﹤0.01%
629
+598
LBTYK icon
2582
Liberty Global Class C
LBTYK
$3.99B
$34K ﹤0.01%
2,898
-172
SBS icon
2583
Sabesp
SBS
$19.4B
$34K ﹤0.01%
5,565
+3,562
IGPT icon
2584
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$33.9K ﹤0.01%
584
+262
SXI icon
2585
Standex International
SXI
$3.47B
$33.9K ﹤0.01%
133
+11
VSAT icon
2586
Viasat
VSAT
$10B
$33.9K ﹤0.01%
740
+56
GSY icon
2587
Invesco Ultra Short Duration ETF
GSY
$3.51B
$33.9K ﹤0.01%
676
GRX
2588
Gabelli Healthcare & Wellness Trust
GRX
$132M
$33.8K ﹤0.01%
3,740
-100
OVLY icon
2589
Oak Valley Bancorp
OVLY
$282M
$33.8K ﹤0.01%
1,043
+5
TDTT icon
2590
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$33.8K ﹤0.01%
1,395
KURA icon
2591
Kura Oncology
KURA
$787M
$33.8K ﹤0.01%
4,157
+11
XOVR
2592
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2B
$33.8K ﹤0.01%
2,000
SBSW icon
2593
Sibanye-Stillwater
SBSW
$8.41B
$33.8K ﹤0.01%
2,741
+373
VIR icon
2594
Vir Biotechnology
VIR
$1.48B
$33.7K ﹤0.01%
3,757
-573
XNCR icon
2595
Xencor
XNCR
$833M
$33.6K ﹤0.01%
2,790
+214
NMR icon
2596
Nomura Holdings
NMR
$24.4B
$33.6K ﹤0.01%
4,263
+1,221
APPF icon
2597
AppFolio
APPF
$6.21B
$33.6K ﹤0.01%
213
+48
BTQ
2598
BTQ Technologies Corp
BTQ
$639M
$33.6K ﹤0.01%
12,576
-5,157
QNST icon
2599
QuinStreet
QNST
$703M
$33.6K ﹤0.01%
2,794
+1,920
SMA
2600
SmartStop Self Storage REIT
SMA
$1.7B
$33.6K ﹤0.01%
1,108
-376