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
VCYT icon
2776
Veracyte
VCYT
$3.53B
$12.5K ﹤0.01%
464
+394
FWRD icon
2777
Forward Air
FWRD
$809M
$12.5K ﹤0.01%
509
+61
ULST icon
2778
State Street Ultra Short Term Bond ETF
ULST
$640M
$12.5K ﹤0.01%
+307
EFT
2779
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$12.5K ﹤0.01%
1,000
DIVI icon
2780
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$12.5K ﹤0.01%
350
+3
QUIK icon
2781
QuickLogic
QUIK
$107M
$12.5K ﹤0.01%
2,023
KVLE icon
2782
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.5M
$12.4K ﹤0.01%
478
-327
AVT icon
2783
Avnet
AVT
$4.04B
$12.4K ﹤0.01%
234
+54
PPC icon
2784
Pilgrim's Pride
PPC
$9.44B
$12.4K ﹤0.01%
276
+150
GSAT icon
2785
Globalstar
GSAT
$8.69B
$12.4K ﹤0.01%
526
SCVL icon
2786
Shoe Carnival
SCVL
$480M
$12.4K ﹤0.01%
661
+28
SITM icon
2787
SiTime
SITM
$9.19B
$12.4K ﹤0.01%
58
+9
APPN icon
2788
Appian
APPN
$3.02B
$12.3K ﹤0.01%
411
+18
CNH
2789
CNH Industrial
CNH
$11.8B
$12.2K ﹤0.01%
942
+170
VHI icon
2790
Valhi
VHI
$363M
$12.2K ﹤0.01%
755
HBI
2791
DELISTED
Hanesbrands
HBI
$12.2K ﹤0.01%
2,658
-3,463
PALC icon
2792
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$12.1K ﹤0.01%
246
+1
PLAY icon
2793
Dave & Buster's
PLAY
$600M
$12.1K ﹤0.01%
402
+46
RIOT icon
2794
Riot Platforms
RIOT
$5.55B
$12.1K ﹤0.01%
1,070
+347
OZK icon
2795
Bank OZK
OZK
$5.29B
$12K ﹤0.01%
256
+149
KNTK icon
2796
Kinetik
KNTK
$2.36B
$12K ﹤0.01%
273
+161
REYN icon
2797
Reynolds Consumer Products
REYN
$5.05B
$12K ﹤0.01%
561
+460
NSA icon
2798
National Storage Affiliates Trust
NSA
$2.28B
$12K ﹤0.01%
375
-143
PI icon
2799
Impinj
PI
$4.77B
$12K ﹤0.01%
108
+22
JTEK icon
2800
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$12K ﹤0.01%
142