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
ARKX icon
2626
ARK Space & Defense Innovation ETF
ARKX
$1.07B
$32.3K ﹤0.01%
1,100
STEP icon
2627
StepStone Group
STEP
$3.72B
$32.3K ﹤0.01%
676
+512
PGNY icon
2628
Progyny
PGNY
$1.97B
$32.2K ﹤0.01%
+1,898
CACC icon
2629
Credit Acceptance
CACC
$5.67B
$32.2K ﹤0.01%
76
-25
MMYT icon
2630
MakeMyTrip
MMYT
$4.44B
$32.2K ﹤0.01%
863
+540
LGI
2631
Lazard Global Total Return & Income Fund
LGI
$238M
$32.2K ﹤0.01%
2,000
PULS icon
2632
PGIM Ultra Short Bond ETF
PULS
$16.2B
$32.2K ﹤0.01%
650
+350
KAI icon
2633
Kadant
KAI
$3.79B
$32.1K ﹤0.01%
110
+6
DFNL icon
2634
Davis Select Financial ETF
DFNL
$457M
$32.1K ﹤0.01%
715
DSL
2635
DoubleLine Income Solutions Fund
DSL
$1.26B
$32K ﹤0.01%
2,958
KREF
2636
KKR Real Estate Finance Trust
KREF
$439M
$31.9K ﹤0.01%
5,218
+986
FAD icon
2637
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532M
$31.8K ﹤0.01%
200
CYTK icon
2638
Cytokinetics
CYTK
$9.63B
$31.8K ﹤0.01%
482
+47
JTEK icon
2639
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$31.7K ﹤0.01%
399
+219
EMO
2640
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$31.7K ﹤0.01%
600
ACIW icon
2641
ACI Worldwide
ACIW
$4.44B
$31.6K ﹤0.01%
771
+393
JBLU icon
2642
JetBlue
JBLU
$1.83B
$31.6K ﹤0.01%
7,153
+4,505
XTJL icon
2643
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$31.6K ﹤0.01%
824
-25
WMG icon
2644
Warner Music
WMG
$16.1B
$31.5K ﹤0.01%
1,233
+758
CNOB icon
2645
Center Bancorp
CNOB
$1.53B
$31.5K ﹤0.01%
1,176
+30
EFOR
2646
Everforth Inc
EFOR
$920M
$31.5K ﹤0.01%
813
+397
BANF icon
2647
BancFirst
BANF
$3.7B
$31.5K ﹤0.01%
290
+27
ARDX icon
2648
Ardelyx
ARDX
$1.36B
$31.4K ﹤0.01%
5,240
+2,425
FHI icon
2649
Federated Hermes
FHI
$4.26B
$31.4K ﹤0.01%
553
+92
DYLD icon
2650
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$31.3K ﹤0.01%
+1,398