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
TPC
2576
Tutor Perini Cor
TPC
$4.53B
$23.2K ﹤0.01%
353
+207
ADPT icon
2577
Adaptive Biotechnologies
ADPT
$2.44B
$23.1K ﹤0.01%
1,545
+340
LCID icon
2578
Lucid Motors
LCID
$3.6B
$23.1K ﹤0.01%
971
+327
SXI icon
2579
Standex International
SXI
$3.14B
$23.1K ﹤0.01%
109
+1
IX icon
2580
ORIX
IX
$37.7B
$23.1K ﹤0.01%
884
+270
PDBC icon
2581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$23.1K ﹤0.01%
1,716
+591
PLUG icon
2582
Plug Power
PLUG
$2.95B
$23K ﹤0.01%
9,883
-982
JMIA
2583
Jumia Technologies
JMIA
$1.5B
$23K ﹤0.01%
1,982
+405
SUI icon
2584
Sun Communities
SUI
$15.5B
$23K ﹤0.01%
178
-96
RBUF
2585
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$76.6M
$23K ﹤0.01%
800
+400
KURA icon
2586
Kura Oncology
KURA
$671M
$22.9K ﹤0.01%
2,593
+1,615
KRP icon
2587
Kimbell Royalty Partners
KRP
$1.31B
$22.9K ﹤0.01%
1,700
+900
ADEA icon
2588
Adeia
ADEA
$2.1B
$22.9K ﹤0.01%
1,364
+64
IBUY icon
2589
Amplify Online Retail ETF
IBUY
$134M
$22.9K ﹤0.01%
300
FUL icon
2590
H.B. Fuller
FUL
$3.57B
$22.8K ﹤0.01%
385
+17
DCH
2591
Dauch Corporation
DCH
$2.02B
$22.8K ﹤0.01%
3,788
+2,283
GSSC icon
2592
GS ActiveBeta US Small Cap Equity ETF
GSSC
$911M
$22.7K ﹤0.01%
304
+1
LZ icon
2593
LegalZoom.com
LZ
$1.42B
$22.7K ﹤0.01%
2,188
+1,363
XCOR icon
2594
FundX ETF
XCOR
$177M
$22.7K ﹤0.01%
290
UEC icon
2595
Uranium Energy
UEC
$8.24B
$22.7K ﹤0.01%
1,698
+127
UVV icon
2596
Universal Corp
UVV
$1.29B
$22.6K ﹤0.01%
405
+27
PCH
2597
DELISTED
PotlatchDeltic
PCH
$22.6K ﹤0.01%
555
+73
LMND icon
2598
Lemonade
LMND
$5.51B
$22.6K ﹤0.01%
422
+16
SEE icon
2599
Sealed Air
SEE
$6.16B
$22.6K ﹤0.01%
639
+83
HGV icon
2600
Hilton Grand Vacations
HGV
$4.01B
$22.6K ﹤0.01%
540
+15