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
ESPO icon
2676
VanEck Video Gaming and eSports ETF
ESPO
$377M
$20.1K ﹤0.01%
165
NRP icon
2677
Natural Resource Partners
NRP
$1.34B
$20.1K ﹤0.01%
191
PDT
2678
John Hancock Premium Dividend Fund
PDT
$620M
$20K ﹤0.01%
1,500
-344
WFRD icon
2679
Weatherford International
WFRD
$5.55B
$19.9K ﹤0.01%
291
+64
M icon
2680
Macy's
M
$6.15B
$19.9K ﹤0.01%
1,109
+316
BBH icon
2681
VanEck Biotech ETF
BBH
$377M
$19.9K ﹤0.01%
120
ULCC icon
2682
Frontier Group Holdings
ULCC
$1.16B
$19.8K ﹤0.01%
4,489
+47
EQH icon
2683
Equitable Holdings
EQH
$13.8B
$19.8K ﹤0.01%
390
+328
ALGM icon
2684
Allegro MicroSystems
ALGM
$4.72B
$19.8K ﹤0.01%
678
+184
CNH
2685
CNH Industrial
CNH
$11.9B
$19.8K ﹤0.01%
1,822
+880
KNF icon
2686
Knife River
KNF
$4.21B
$19.8K ﹤0.01%
257
+33
SLAB icon
2687
Silicon Laboratories
SLAB
$4.35B
$19.7K ﹤0.01%
150
+3
EWU icon
2688
iShares MSCI United Kingdom ETF
EWU
$2.74B
$19.6K ﹤0.01%
468
+277
DIOD icon
2689
Diodes
DIOD
$2.32B
$19.6K ﹤0.01%
369
-20
KBR icon
2690
KBR
KBR
$5.45B
$19.6K ﹤0.01%
415
+171
KT icon
2691
KT
KT
$9.19B
$19.6K ﹤0.01%
1,006
+87
PDS
2692
Precision Drilling
PDS
$896M
$19.6K ﹤0.01%
347
+36
RUN icon
2693
Sunrun
RUN
$3.96B
$19.6K ﹤0.01%
1,131
+277
SGDM icon
2694
Sprott Gold Miners ETF
SGDM
$656M
$19.5K ﹤0.01%
315
LC icon
2695
LendingClub
LC
$2.12B
$19.5K ﹤0.01%
1,281
+231
PPLT icon
2696
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$19.4K ﹤0.01%
136
-161
NCZ
2697
Virtus Convertible & Income Fund II
NCZ
$257M
$19.3K ﹤0.01%
1,412
LEVI icon
2698
Levi Strauss
LEVI
$8.51B
$19.3K ﹤0.01%
829
RBA icon
2699
RB Global
RBA
$19.3B
$19.3K ﹤0.01%
178
+81
AEO icon
2700
American Eagle Outfitters
AEO
$4.56B
$19.3K ﹤0.01%
1,127
+795