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
BILT
2876
iShares Infrastructure Active ETF
BILT
$30.1M
$22.9K ﹤0.01%
+800
PHIN icon
2877
Phinia Inc
PHIN
$2.91B
$22.9K ﹤0.01%
335
+132
RTO icon
2878
Rentokil
RTO
$14.8B
$22.8K ﹤0.01%
726
+295
LLYVA icon
2879
Liberty Live Group Series A
LLYVA
$8.76B
$22.8K ﹤0.01%
249
+18
OII icon
2880
Oceaneering
OII
$3.86B
$22.7K ﹤0.01%
641
+254
IMCV icon
2881
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$22.7K ﹤0.01%
268
CARZ icon
2882
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.4M
$22.7K ﹤0.01%
281
CORZ icon
2883
Core Scientific
CORZ
$9.23B
$22.7K ﹤0.01%
1,517
+59
PFO
2884
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22.7K ﹤0.01%
+2,510
GSSC icon
2885
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$22.7K ﹤0.01%
304
NGEN
2886
NervGen Pharma
NGEN
$212M
$22.6K ﹤0.01%
+6,000
AIP icon
2887
Arteris
AIP
$1.75B
$22.6K ﹤0.01%
1,374
+626
SFBS
2888
ServisFirst Bancshares
SFBS
$4.22B
$22.6K ﹤0.01%
310
+121
HRMY icon
2889
Harmony Biosciences
HRMY
$1.79B
$22.6K ﹤0.01%
806
-6
SSTK icon
2890
Shutterstock
SSTK
$503M
$22.5K ﹤0.01%
1,357
+23
PSTL
2891
Postal Realty Trust
PSTL
$622M
$22.5K ﹤0.01%
1,214
+121
BL icon
2892
BlackLine
BL
$1.79B
$22.3K ﹤0.01%
603
+482
SAGP icon
2893
Strategas Global Policy Opportunities ETF
SAGP
$75.9M
$22.3K ﹤0.01%
650
COMT icon
2894
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$22.3K ﹤0.01%
659
+118
ATMU icon
2895
Atmus Filtration Technologies
ATMU
$3.86B
$22.3K ﹤0.01%
392
+87
FIVA
2896
Fidelity International Value Factor ETF
FIVA
$554M
$22.2K ﹤0.01%
639
+268
XCOR icon
2897
FundX ETF
XCOR
$195M
$22.2K ﹤0.01%
290
CCS icon
2898
Century Communities
CCS
$1.57B
$22.2K ﹤0.01%
387
-1
WD icon
2899
Walker & Dunlop
WD
$1.71B
$22.1K ﹤0.01%
498
+274
MLAB icon
2900
Mesa Laboratories
MLAB
$589M
$22K ﹤0.01%
249
+209