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
GOAU icon
2726
US Global GO Gold and Precious Metal Miners ETF
GOAU
$176M
$14K ﹤0.01%
477
SATS icon
2727
EchoStar
SATS
$23.6B
$14K ﹤0.01%
505
-27
IX icon
2728
ORIX
IX
$30.9B
$13.8K ﹤0.01%
614
MLR icon
2729
Miller Industries
MLR
$436M
$13.8K ﹤0.01%
311
+11
SBCF icon
2730
Seacoast Banking Corp of Florida
SBCF
$3.16B
$13.8K ﹤0.01%
+500
WIX icon
2731
WIX.com
WIX
$5.5B
$13.8K ﹤0.01%
87
-2
ORC
2732
Orchid Island Capital
ORC
$1.23B
$13.8K ﹤0.01%
1,963
+1,751
PDO
2733
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$13.8K ﹤0.01%
1,020
+1,007
CGW icon
2734
Invesco S&P Global Water Index ETF
CGW
$994M
$13.7K ﹤0.01%
220
PXF icon
2735
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$13.7K ﹤0.01%
238
+3
ROIV icon
2736
Roivant Sciences
ROIV
$14.6B
$13.7K ﹤0.01%
1,212
+367
CUBI icon
2737
Customers Bancorp
CUBI
$2.42B
$13.6K ﹤0.01%
232
ESE icon
2738
ESCO Technologies
ESE
$5.06B
$13.6K ﹤0.01%
71
+4
LCID icon
2739
Lucid Motors
LCID
$4.35B
$13.6K ﹤0.01%
644
-410
VYX icon
2740
NCR Voyix
VYX
$1.37B
$13.6K ﹤0.01%
1,157
+259
KEP icon
2741
Korea Electric Power
KEP
$22.5B
$13.6K ﹤0.01%
952
MXL icon
2742
MaxLinear
MXL
$1.64B
$13.6K ﹤0.01%
954
+413
CUK icon
2743
Carnival PLC
CUK
$31.3B
$13.5K ﹤0.01%
530
+411
NWG icon
2744
NatWest
NWG
$66B
$13.5K ﹤0.01%
955
+113
SLDP icon
2745
Solid Power
SLDP
$988M
$13.5K ﹤0.01%
6,155
-1
RYAN icon
2746
Ryan Specialty Holdings
RYAN
$7.1B
$13.5K ﹤0.01%
198
+65
MVBF icon
2747
MVB Financial
MVBF
$341M
$13.4K ﹤0.01%
+596
EHI
2748
Western Asset Global High Income Fund
EHI
$192M
$13.4K ﹤0.01%
2,050
DOCN icon
2749
DigitalOcean
DOCN
$4.42B
$13.4K ﹤0.01%
469
+135
FLBL icon
2750
Franklin Senior Loan ETF
FLBL
$993M
$13.3K ﹤0.01%
550