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
LDP icon
2651
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$31.3K ﹤0.01%
1,568
+323
ASB icon
2652
Associated Banc-Corp
ASB
$5.21B
$31.3K ﹤0.01%
1,211
+853
CWCO icon
2653
Consolidated Water Co
CWCO
$480M
$31.2K ﹤0.01%
943
+225
IBOC icon
2654
International Bancshares
IBOC
$4.48B
$31.2K ﹤0.01%
464
+77
GARP
2655
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$31.2K ﹤0.01%
488
IBN icon
2656
ICICI Bank
IBN
$90.6B
$31.2K ﹤0.01%
1,204
-1,391
JMBS icon
2657
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$31.2K ﹤0.01%
690
+131
RCKT icon
2658
Rocket Pharmaceuticals
RCKT
$316M
$31.1K ﹤0.01%
8,700
+5,712
SHYD icon
2659
VanEck Short High Yield Muni ETF
SHYD
$426M
$31.1K ﹤0.01%
1,374
-92
EVTR icon
2660
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$30.9K ﹤0.01%
609
+232
ST icon
2661
Sensata Technologies
ST
$7.73B
$30.9K ﹤0.01%
877
+644
OLP
2662
One Liberty Properties
OLP
$511M
$30.9K ﹤0.01%
1,439
+175
NLOP
2663
Net Lease Office Properties
NLOP
$179M
$30.9K ﹤0.01%
2,680
-109
PD icon
2664
PagerDuty
PD
$782M
$30.8K ﹤0.01%
4,956
+4,432
INFQ
2665
Infleqtion Inc
INFQ
$4.34B
$30.8K ﹤0.01%
+3,135
EPAC icon
2666
Enerpac Tool Group
EPAC
$1.71B
$30.7K ﹤0.01%
843
+125
FSCS
2667
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$30.7K ﹤0.01%
873
GXO icon
2668
GXO Logistics
GXO
$5.7B
$30.7K ﹤0.01%
592
+141
MCHI icon
2669
iShares MSCI China ETF
MCHI
$6.58B
$30.7K ﹤0.01%
546
BSTP icon
2670
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.3M
$30.6K ﹤0.01%
850
-1,204
IPKW icon
2671
Invesco International BuyBack Achievers ETF
IPKW
$534M
$30.6K ﹤0.01%
544
+6
WSFS icon
2672
WSFS Financial
WSFS
$3.71B
$30.6K ﹤0.01%
467
+216
ERAS icon
2673
Erasca
ERAS
$4.19B
$30.3K ﹤0.01%
1,874
-74
INVA icon
2674
Innoviva
INVA
$1.58B
$30.3K ﹤0.01%
1,300
+295
FTRE icon
2675
Fortrea Holdings
FTRE
$1.45B
$30.2K ﹤0.01%
3,207
+1,074