AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
$221M
$19.3K ﹤0.01%
700
GSAT icon
2702
Globalstar
GSAT
$7.46B
$19.3K ﹤0.01%
529
+3
TCHP icon
2703
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.82B
$19.2K ﹤0.01%
393
GOAU icon
2704
US Global GO Gold and Precious Metal Miners ETF
GOAU
$225M
$19.2K ﹤0.01%
477
PI icon
2705
Impinj
PI
$3.33B
$19.2K ﹤0.01%
106
-2
DBEU icon
2706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
$19.2K ﹤0.01%
416
BRC icon
2707
Brady Corp
BRC
$4.38B
$19.1K ﹤0.01%
245
+165
ARWR icon
2708
Arrowhead Research
ARWR
$8.99B
$19K ﹤0.01%
552
+1
GTIP icon
2709
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$223M
$18.9K ﹤0.01%
379
+2
BTZ icon
2710
BlackRock Credit Allocation Income Trust
BTZ
$1,000M
$18.9K ﹤0.01%
+1,707
JIRE icon
2711
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$18.8K ﹤0.01%
256
RZLT icon
2712
Rezolute
RZLT
$286M
$18.8K ﹤0.01%
2,000
SMTC icon
2713
Semtech
SMTC
$8.3B
$18.8K ﹤0.01%
263
+5
BEPC icon
2714
Brookfield Renewable
BEPC
$7.6B
$18.8K ﹤0.01%
545
+32
ICL icon
2715
ICL Group
ICL
$7.19B
$18.7K ﹤0.01%
2,989
+193
HOPE icon
2716
Hope Bancorp
HOPE
$1.59B
$18.7K ﹤0.01%
1,735
+1,482
MWA icon
2717
Mueller Water Products
MWA
$4.6B
$18.7K ﹤0.01%
732
-14
FBK icon
2718
FB Financial Corp
FBK
$3.18B
$18.7K ﹤0.01%
335
+119
BBIN icon
2719
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
$18.7K ﹤0.01%
266
GGB icon
2720
Gerdau
GGB
$8.45B
$18.6K ﹤0.01%
6,003
+4,930
SLM icon
2721
SLM Corp
SLM
$5.44B
$18.5K ﹤0.01%
668
+61
BLW icon
2722
BlackRock Limited Duration Income Trust
BLW
$532M
$18.5K ﹤0.01%
1,320
+14
ACES icon
2723
ALPS Clean Energy ETF
ACES
$116M
$18.5K ﹤0.01%
578
DCI icon
2724
Donaldson
DCI
$12.6B
$18.4K ﹤0.01%
225
+34
BLMN icon
2725
Bloomin' Brands
BLMN
$622M
$18.4K ﹤0.01%
2,560
+205