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
$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
POST icon
2626
Post Holdings
POST
$5.28B
$21.7K ﹤0.01%
202
+92
DEM icon
2627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$21.7K ﹤0.01%
471
-15
TV icon
2628
Televisa
TV
$1.65B
$21.6K ﹤0.01%
8,029
+5,238
UFPI icon
2629
UFP Industries
UFPI
$5.44B
$21.6K ﹤0.01%
231
+50
ESNT icon
2630
Essent Group
ESNT
$6.4B
$21.5K ﹤0.01%
338
+31
LNTH icon
2631
Lantheus
LNTH
$4.33B
$21.4K ﹤0.01%
417
+164
SLDP icon
2632
Solid Power
SLDP
$825M
$21.4K ﹤0.01%
6,159
+4
SPR
2633
DELISTED
Spirit AeroSystems
SPR
$21.3K ﹤0.01%
552
+144
MT icon
2634
ArcelorMittal
MT
$34.4B
$21.3K ﹤0.01%
588
+48
SOCL icon
2635
Global X Social Media ETF
SOCL
$133M
$21.3K ﹤0.01%
350
REMX icon
2636
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$21.2K ﹤0.01%
322
IBMR icon
2637
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$21.2K ﹤0.01%
829
QDEL icon
2638
QuidelOrtho
QDEL
$2B
$21.1K ﹤0.01%
718
-460
ALEX
2639
Alexander & Baldwin
ALEX
$1.52B
$21.1K ﹤0.01%
1,162
+30
REZ icon
2640
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$21.1K ﹤0.01%
248
CCD
2641
Calamos Dynamic Convertible & Income Fund
CCD
$557M
$21K ﹤0.01%
1,000
TFSL icon
2642
TFS Financial
TFSL
$3.97B
$21K ﹤0.01%
1,594
+141
CXT icon
2643
Crane NXT
CXT
$2.69B
$21K ﹤0.01%
313
+1
ABM icon
2644
ABM Industries
ABM
$2.95B
$21K ﹤0.01%
455
+29
REM icon
2645
iShares Mortgage Real Estate ETF
REM
$635M
$21K ﹤0.01%
955
+887
IBTM icon
2646
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$21K ﹤0.01%
907
NVST icon
2647
Envista
NVST
$3.59B
$21K ﹤0.01%
1,029
+58
ARGT icon
2648
Global X MSCI Argentina ETF
ARGT
$753M
$20.9K ﹤0.01%
300
IBTL icon
2649
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$20.9K ﹤0.01%
1,017
IDT icon
2650
IDT Corp
IDT
$1.33B
$20.9K ﹤0.01%
399
+318