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
POST icon
2801
Post Holdings
POST
$5.01B
$12K ﹤0.01%
110
+7
MSB
2802
Mesabi Trust
MSB
$432M
$12K ﹤0.01%
+500
ORLA
2803
Orla Mining
ORLA
$4.22B
$12K ﹤0.01%
+1,193
NAT icon
2804
Nordic American Tanker
NAT
$792M
$11.9K ﹤0.01%
4,539
+3,510
ALKS icon
2805
Alkermes
ALKS
$4.87B
$11.9K ﹤0.01%
416
+345
AVSC icon
2806
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$11.9K ﹤0.01%
230
-171
CIF
2807
MFS Intermediate High Income Fund
CIF
$31.5M
$11.8K ﹤0.01%
+6,780
ARCB icon
2808
ArcBest
ARCB
$1.6B
$11.8K ﹤0.01%
153
+14
INMD icon
2809
InMode
INMD
$911M
$11.8K ﹤0.01%
814
+754
YYY icon
2810
Amplify CEF High Income ETF
YYY
$653M
$11.7K ﹤0.01%
1,000
KBR icon
2811
KBR
KBR
$5.63B
$11.7K ﹤0.01%
244
+18
DDLS icon
2812
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
$11.7K ﹤0.01%
+296
FDT icon
2813
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$11.7K ﹤0.01%
+170
RBBN icon
2814
Ribbon Communications
RBBN
$510M
$11.7K ﹤0.01%
2,913
+212
VRNS icon
2815
Varonis Systems
VRNS
$3.56B
$11.7K ﹤0.01%
230
+201
CFLT icon
2816
Confluent
CFLT
$8.09B
$11.7K ﹤0.01%
468
-30
SMTC icon
2817
Semtech
SMTC
$7.37B
$11.6K ﹤0.01%
258
+34
RUM icon
2818
Rumble
RUM
$2.41B
$11.6K ﹤0.01%
1,295
TLTW icon
2819
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$11.6K ﹤0.01%
+500
BOAT icon
2820
SonicShares Global Shipping ETF
BOAT
$44.2M
$11.5K ﹤0.01%
+406
INGM
2821
Ingram Micro Holding
INGM
$5.1B
$11.4K ﹤0.01%
549
+458
WFRD icon
2822
Weatherford International
WFRD
$5.48B
$11.4K ﹤0.01%
227
+70
W icon
2823
Wayfair
W
$12.4B
$11.4K ﹤0.01%
222
+97
SYNA icon
2824
Synaptics
SYNA
$3.02B
$11.3K ﹤0.01%
175
+6
LFUS icon
2825
Littelfuse
LFUS
$6.46B
$11.3K ﹤0.01%
50
+3