AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
2851
BridgeBio Pharma
BBIO
$12.5B
$23.5K ﹤0.01%
317
+26
AAMI
2852
Acadian Asset Management
AAMI
$2.59B
$23.5K ﹤0.01%
432
+170
RUSHA icon
2853
Rush Enterprises Class A
RUSHA
$5.21B
$23.5K ﹤0.01%
355
+39
ADPT icon
2854
Adaptive Biotechnologies
ADPT
$2.42B
$23.4K ﹤0.01%
1,688
+142
OPRA
2855
Opera Ltd
OPRA
$1.7B
$23.4K ﹤0.01%
1,638
+1,520
XHR
2856
Xenia Hotels & Resorts
XHR
$1.64B
$23.4K ﹤0.01%
1,575
+50
PAGS icon
2857
PagSeguro Digital
PAGS
$2.58B
$23.3K ﹤0.01%
2,329
+1,664
CBON icon
2858
VanEck China Bond ETF
CBON
$23.9M
$23.3K ﹤0.01%
1,000
VRTS icon
2859
Virtus Investment Partners
VRTS
$984M
$23.3K ﹤0.01%
173
+34
TDAY
2860
USA Today Co
TDAY
$1.14B
$23.2K ﹤0.01%
3,292
+2,285
CAKE icon
2861
Cheesecake Factory
CAKE
$3.2B
$23.2K ﹤0.01%
424
+17
SAA icon
2862
ProShares Ulta SmallCap600
SAA
$27.4M
$23.2K ﹤0.01%
860
+2
NFRA icon
2863
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$23.1K ﹤0.01%
362
-7
BIO icon
2864
Bio-Rad Laboratories Class A
BIO
$8.19B
$23.1K ﹤0.01%
83
+31
MXL icon
2865
MaxLinear
MXL
$7.95B
$23.1K ﹤0.01%
1,328
+189
SBI
2866
Western Asset Intermediate Muni Fund
SBI
$110M
$23K ﹤0.01%
+3,000
NIC icon
2867
Nicolet Bankshares
NIC
$2.92B
$23K ﹤0.01%
+155
FRHC icon
2868
Freedom Holding
FRHC
$9.66B
$23K ﹤0.01%
159
+132
BMBL icon
2869
Bumble
BMBL
$397M
$23K ﹤0.01%
7,057
+5,704
BWX icon
2870
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$23K ﹤0.01%
1,047
LAR
2871
Lithium Argentina AG
LAR
$1.78B
$23K ﹤0.01%
3,440
+10
AVPT icon
2872
AvePoint
AVPT
$2.39B
$23K ﹤0.01%
2,416
+1,061
PEBO icon
2873
Peoples Bancorp
PEBO
$1.26B
$23K ﹤0.01%
699
+220
LEVI icon
2874
Levi Strauss
LEVI
$8.79B
$23K ﹤0.01%
1,242
+276
VNQI icon
2875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$22.9K ﹤0.01%
516
-194