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
UUP icon
2701
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
$19.3K ﹤0.01%
700
GSAT icon
2702
Globalstar
GSAT
$7.22B
$19.3K ﹤0.01%
529
+3
TCHP icon
2703
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.65B
$19.2K ﹤0.01%
393
GOAU icon
2704
US Global GO Gold and Precious Metal Miners ETF
GOAU
$216M
$19.2K ﹤0.01%
477
PI icon
2705
Impinj
PI
$5.01B
$19.2K ﹤0.01%
106
-2
DBEU icon
2706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$661M
$19.2K ﹤0.01%
416
BRC icon
2707
Brady Corp
BRC
$3.84B
$19.1K ﹤0.01%
245
+165
ARWR icon
2708
Arrowhead Research
ARWR
$8.8B
$19K ﹤0.01%
552
+1
GTIP icon
2709
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$18.9K ﹤0.01%
379
+2
BTZ icon
2710
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$18.9K ﹤0.01%
+1,707
JIRE icon
2711
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.36B
$18.8K ﹤0.01%
256
RZLT icon
2712
Rezolute
RZLT
$186M
$18.8K ﹤0.01%
2,000
SMTC icon
2713
Semtech
SMTC
$6.21B
$18.8K ﹤0.01%
263
+5
BEPC icon
2714
Brookfield Renewable
BEPC
$6.69B
$18.8K ﹤0.01%
545
+32
ICL icon
2715
ICL Group
ICL
$6.3B
$18.7K ﹤0.01%
2,989
+193
HOPE icon
2716
Hope Bancorp
HOPE
$1.48B
$18.7K ﹤0.01%
1,735
+1,482
MWA icon
2717
Mueller Water Products
MWA
$3.87B
$18.7K ﹤0.01%
732
-14
FBK icon
2718
FB Financial Corp
FBK
$3.06B
$18.7K ﹤0.01%
335
+119
BBIN icon
2719
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
$18.7K ﹤0.01%
266
GGB icon
2720
Gerdau
GGB
$7.26B
$18.6K ﹤0.01%
6,003
+4,930
SLM icon
2721
SLM Corp
SLM
$5.46B
$18.5K ﹤0.01%
668
+61
BLW icon
2722
BlackRock Limited Duration Income Trust
BLW
$531M
$18.5K ﹤0.01%
1,320
+14
ACES icon
2723
ALPS Clean Energy ETF
ACES
$105M
$18.5K ﹤0.01%
578
DCI icon
2724
Donaldson
DCI
$10.4B
$18.4K ﹤0.01%
225
+34
BLMN icon
2725
Bloomin' Brands
BLMN
$602M
$18.4K ﹤0.01%
2,560
+205