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
MDU icon
2726
MDU Resources
MDU
$4.33B
$18.3K ﹤0.01%
1,028
+29
EFR
2727
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$18.3K ﹤0.01%
1,600
THFF icon
2728
First Financial Corp
THFF
$812M
$18.1K ﹤0.01%
321
+143
VAL icon
2729
Valaris
VAL
$5.58B
$18.1K ﹤0.01%
371
-4
INVA icon
2730
Innoviva
INVA
$1.6B
$18K ﹤0.01%
988
+245
ARDX icon
2731
Ardelyx
ARDX
$1.79B
$18K ﹤0.01%
3,272
+1,685
ARCB icon
2732
ArcBest
ARCB
$2.44B
$18K ﹤0.01%
258
+105
PGNY icon
2733
Progyny
PGNY
$1.88B
$18K ﹤0.01%
836
-70
HOV icon
2734
Hovnanian Enterprises
HOV
$754M
$18K ﹤0.01%
140
DFAW icon
2735
Dimensional World Equity ETF
DFAW
$1.14B
$18K ﹤0.01%
250
BIO icon
2736
Bio-Rad Laboratories Class A
BIO
$7.87B
$17.9K ﹤0.01%
64
+18
LAZ icon
2737
Lazard
LAZ
$5.4B
$17.8K ﹤0.01%
338
+46
PZZA icon
2738
Papa John's
PZZA
$1.13B
$17.8K ﹤0.01%
370
CWAN icon
2739
Clearwater Analytics
CWAN
$7.01B
$17.8K ﹤0.01%
987
+583
PTLO icon
2740
Portillo's
PTLO
$430M
$17.8K ﹤0.01%
2,757
+57
WMS icon
2741
Advanced Drainage Systems
WMS
$13.6B
$17.8K ﹤0.01%
128
+84
NUKZ icon
2742
Range Nuclear Renaissance Index ETF
NUKZ
$845M
$17.7K ﹤0.01%
272
-77
CALX icon
2743
Calix
CALX
$3.71B
$17.7K ﹤0.01%
288
+21
NANR icon
2744
State Street SPDR S&P North American Natural Resources ETF
NANR
$900M
$17.7K ﹤0.01%
274
+211
ACIO icon
2745
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$17.6K ﹤0.01%
+406
NPO icon
2746
Enpro
NPO
$5.64B
$17.6K ﹤0.01%
78
+2
LINE
2747
Lineage Inc
LINE
$8.86B
$17.6K ﹤0.01%
455
-303
EMC icon
2748
Global X Emerging Markets Great Consumer ETF
EMC
$67.5M
$17.6K ﹤0.01%
+564
CABO icon
2749
Cable One
CABO
$544M
$17.5K ﹤0.01%
99
+69
EXPO icon
2750
Exponent
EXPO
$4.04B
$17.5K ﹤0.01%
252
+196