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
SBCF icon
2751
Seacoast Banking Corp of Florida
SBCF
$3.16B
$17.5K ﹤0.01%
575
+75
CCS icon
2752
Century Communities
CCS
$1.83B
$17.5K ﹤0.01%
276
+6
JMOM icon
2753
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$17.5K ﹤0.01%
257
CRI icon
2754
Carter's
CRI
$1.19B
$17.4K ﹤0.01%
617
+305
WIX icon
2755
WIX.com
WIX
$5.59B
$17.4K ﹤0.01%
98
+11
IGPT icon
2756
Invesco AI and Next Gen Software ETF
IGPT
$630M
$17.4K ﹤0.01%
322
NJUN
2757
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.4M
$17.3K ﹤0.01%
563
OZK icon
2758
Bank OZK
OZK
$5.38B
$17.3K ﹤0.01%
340
+84
GFL icon
2759
GFL Environmental
GFL
$15.2B
$17.3K ﹤0.01%
366
-27
EEMS icon
2760
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$17.3K ﹤0.01%
254
PFD
2761
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$17.2K ﹤0.01%
1,433
UNF icon
2762
Unifirst Corp
UNF
$3.15B
$17.2K ﹤0.01%
103
+87
QLTA icon
2763
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$17.2K ﹤0.01%
355
+8
HCSG icon
2764
Healthcare Services Group
HCSG
$1.34B
$17.2K ﹤0.01%
1,022
+881
EDIV icon
2765
SPDR S&P Emerging Markets Dividend ETF
EDIV
$964M
$17.2K ﹤0.01%
442
RVMD icon
2766
Revolution Medicines
RVMD
$15B
$17.1K ﹤0.01%
367
+180
PEY icon
2767
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$17.1K ﹤0.01%
813
IMMR icon
2768
Immersion
IMMR
$221M
$17.1K ﹤0.01%
2,323
+42
BINV icon
2769
Brandes International ETF
BINV
$371M
$17K ﹤0.01%
443
ICUI icon
2770
ICU Medical
ICUI
$3.63B
$17K ﹤0.01%
142
-58
NTLA icon
2771
Intellia Therapeutics
NTLA
$1.06B
$17K ﹤0.01%
984
+12
MQ icon
2772
Marqeta
MQ
$2.17B
$17K ﹤0.01%
3,213
LCTX icon
2773
Lineage Cell Therapeutics
LCTX
$415M
$16.9K ﹤0.01%
10,005
NWL icon
2774
Newell Brands
NWL
$1.58B
$16.9K ﹤0.01%
3,226
+181
CCB icon
2775
Coastal Financial
CCB
$1.74B
$16.9K ﹤0.01%
156
+7