AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
MDU icon
2726
MDU Resources
MDU
$4.19B
$18.3K ﹤0.01%
1,028
+29
EFR
2727
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
$18.3K ﹤0.01%
1,600
THFF icon
2728
First Financial Corp
THFF
$744M
$18.1K ﹤0.01%
321
+143
VAL icon
2729
Valaris
VAL
$6.84B
$18.1K ﹤0.01%
371
-4
INVA icon
2730
Innoviva
INVA
$1.68B
$18K ﹤0.01%
988
+245
ARDX icon
2731
Ardelyx
ARDX
$1.37B
$18K ﹤0.01%
3,272
+1,685
ARCB icon
2732
ArcBest
ARCB
$2.08B
$18K ﹤0.01%
258
+105
PGNY icon
2733
Progyny
PGNY
$1.39B
$18K ﹤0.01%
836
-70
HOV icon
2734
Hovnanian Enterprises
HOV
$639M
$18K ﹤0.01%
140
DFAW icon
2735
Dimensional World Equity ETF
DFAW
$1.1B
$18K ﹤0.01%
250
BIO icon
2736
Bio-Rad Laboratories Class A
BIO
$7.25B
$17.9K ﹤0.01%
64
+18
LAZ icon
2737
Lazard
LAZ
$3.76B
$17.8K ﹤0.01%
338
+46
PZZA icon
2738
Papa John's
PZZA
$1.05B
$17.8K ﹤0.01%
370
CWAN icon
2739
Clearwater Analytics
CWAN
$6.93B
$17.8K ﹤0.01%
987
+583
PTLO icon
2740
Portillo's
PTLO
$381M
$17.8K ﹤0.01%
2,757
+57
WMS icon
2741
Advanced Drainage Systems
WMS
$10.2B
$17.8K ﹤0.01%
128
+84
NUKZ icon
2742
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$17.7K ﹤0.01%
272
-77
CALX icon
2743
Calix
CALX
$3.24B
$17.7K ﹤0.01%
288
+21
NANR icon
2744
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$17.7K ﹤0.01%
274
+211
ACIO icon
2745
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$17.6K ﹤0.01%
+406
NPO icon
2746
Enpro
NPO
$5.09B
$17.6K ﹤0.01%
78
+2
LINE
2747
Lineage Inc
LINE
$7.13B
$17.6K ﹤0.01%
455
-303
EMC icon
2748
Global X Emerging Markets Great Consumer ETF
EMC
$52.5M
$17.6K ﹤0.01%
+564
CABO icon
2749
Cable One
CABO
$528M
$17.5K ﹤0.01%
99
+69
EXPO icon
2750
Exponent
EXPO
$3.22B
$17.5K ﹤0.01%
252
+196