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
AMZA icon
2801
InfraCap MLP ETF
AMZA
$384M
$16.1K ﹤0.01%
400
CUK icon
2802
Carnival PLC
CUK
$34.6B
$16K ﹤0.01%
604
+74
REPL icon
2803
Replimune Group
REPL
$781M
$16K ﹤0.01%
3,809
+3,691
AGGH icon
2804
Simplify Aggregate Bond ETF
AGGH
$336M
$15.9K ﹤0.01%
769
MANU icon
2805
Manchester United
MANU
$2.66B
$15.9K ﹤0.01%
1,049
NRC icon
2806
National Research Corp
NRC
$400M
$15.8K ﹤0.01%
1,240
+830
XSW icon
2807
State Street SPDR S&P Software & Services ETF
XSW
$433M
$15.8K ﹤0.01%
80
ONTO icon
2808
Onto Innovation
ONTO
$7.75B
$15.8K ﹤0.01%
122
+79
POWI icon
2809
Power Integrations
POWI
$2.01B
$15.8K ﹤0.01%
392
-217
JBS
2810
JBS N.V.
JBS
$15.8B
$15.7K ﹤0.01%
1,054
+20
JBLU icon
2811
JetBlue
JBLU
$1.78B
$15.7K ﹤0.01%
3,198
+124
ONC
2812
BeOne Medicines Ltd
ONC
$34.4B
$15.7K ﹤0.01%
46
+33
EXI icon
2813
iShares Global Industrials ETF
EXI
$939M
$15.7K ﹤0.01%
+91
SAFT icon
2814
Safety Insurance
SAFT
$1.17B
$15.7K ﹤0.01%
222
+117
COLD icon
2815
Americold
COLD
$3.64B
$15.6K ﹤0.01%
1,278
+814
BRX icon
2816
Brixmor Property Group
BRX
$7.85B
$15.6K ﹤0.01%
565
+227
BEKE icon
2817
KE Holdings
BEKE
$19.3B
$15.6K ﹤0.01%
821
+460
YOU icon
2818
Clear Secure
YOU
$3.8B
$15.6K ﹤0.01%
467
+85
TVTX icon
2819
Travere Therapeutics
TVTX
$3.11B
$15.6K ﹤0.01%
652
+252
CFFN icon
2820
Capitol Federal Financial
CFFN
$905M
$15.6K ﹤0.01%
2,453
+1,599
AGX icon
2821
Argan
AGX
$4.44B
$15.6K ﹤0.01%
58
+39
AVTR icon
2822
Avantor
AVTR
$7.69B
$15.6K ﹤0.01%
1,247
-2,493
NTB icon
2823
Bank of N.T. Butterfield & Son
NTB
$2.11B
$15.5K ﹤0.01%
361
+282
VOC icon
2824
VOC Energy
VOC
$49.8M
$15.5K ﹤0.01%
5,304
KBWD icon
2825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$15.5K ﹤0.01%
+1,144