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
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JMST icon
2676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$15.2K ﹤0.01%
298
-319
SBSW icon
2677
Sibanye-Stillwater
SBSW
$8.74B
$15.1K ﹤0.01%
2,096
+626
JBS
2678
JBS N.V.
JBS
$15.9B
$15.1K ﹤0.01%
+1,034
TCPC icon
2679
BlackRock TCP Capital
TCPC
$518M
$15.1K ﹤0.01%
+1,956
ANAB icon
2680
AnaptysBio
ANAB
$1.23B
$15K ﹤0.01%
677
-10
CSAN icon
2681
Cosan
CSAN
$4.88B
$15K ﹤0.01%
2,975
+1,985
PARAA
2682
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
654
ZENV icon
2683
Zenvia
ZENV
$64.1M
$15K ﹤0.01%
10,000
PULS icon
2684
PGIM Ultra Short Bond ETF
PULS
$13.1B
$15K ﹤0.01%
301
FONR icon
2685
Fonar
FONR
$92M
$15K ﹤0.01%
+1,000
VOC icon
2686
VOC Energy
VOC
$49.8M
$15K ﹤0.01%
+5,304
NATL icon
2687
NCR Atleos
NATL
$2.73B
$14.9K ﹤0.01%
524
+109
GECC icon
2688
Great Elm Capital Corp
GECC
$110M
$14.9K ﹤0.01%
+1,400
INVA icon
2689
Innoviva
INVA
$1.55B
$14.9K ﹤0.01%
743
+295
ACES icon
2690
ALPS Clean Energy ETF
ACES
$109M
$14.9K ﹤0.01%
578
-10
CTRE icon
2691
CareTrust REIT
CTRE
$8.42B
$14.9K ﹤0.01%
487
+305
MNR icon
2692
Mach Natural Resources
MNR
$2.1B
$14.9K ﹤0.01%
1,032
+1,022
QTUM icon
2693
Defiance Quantum ETF
QTUM
$3.11B
$14.9K ﹤0.01%
162
SNAP icon
2694
Snap
SNAP
$13.6B
$14.9K ﹤0.01%
1,712
-38
TOUS icon
2695
T. Rowe Price International Equity ETF
TOUS
$1.04B
$14.9K ﹤0.01%
459
BRCC icon
2696
BRC Inc
BRCC
$143M
$14.8K ﹤0.01%
11,323
PACS icon
2697
PACS Group
PACS
$4.82B
$14.8K ﹤0.01%
1,146
+316
KGC icon
2698
Kinross Gold
KGC
$32.9B
$14.8K ﹤0.01%
946
+901
SPUU icon
2699
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$241M
$14.7K ﹤0.01%
94
PDS
2700
Precision Drilling
PDS
$899M
$14.7K ﹤0.01%
+311