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
VNQI icon
2876
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.3K ﹤0.01%
222
AMH icon
2877
American Homes 4 Rent
AMH
$11.4B
$10.2K ﹤0.01%
284
-51
SMMT icon
2878
Summit Therapeutics
SMMT
$13.6B
$10.2K ﹤0.01%
480
+12
HBM icon
2879
Hudbay
HBM
$6.92B
$10.2K ﹤0.01%
957
BHC icon
2880
Bausch Health
BHC
$2.57B
$10.1K ﹤0.01%
1,520
+1,501
WIW
2881
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$10.1K ﹤0.01%
1,150
+300
FCTE
2882
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$10.1K ﹤0.01%
+378
WRAP icon
2883
Wrap Technologies
WRAP
$144M
$10K ﹤0.01%
+6,431
RCS
2884
PIMCO Strategic Income Fund
RCS
$310M
$10K ﹤0.01%
1,437
+100
OUST icon
2885
Ouster
OUST
$1.49B
$9.99K ﹤0.01%
412
+350
MITK icon
2886
Mitek Systems
MITK
$425M
$9.98K ﹤0.01%
1,008
+8
ACCO icon
2887
Acco Brands
ACCO
$324M
$9.88K ﹤0.01%
2,759
+2,244
VC icon
2888
Visteon
VC
$2.71B
$9.8K ﹤0.01%
105
+75
ADUS icon
2889
Addus HomeCare
ADUS
$2.09B
$9.79K ﹤0.01%
85
+2
FBK icon
2890
FB Financial Corp
FBK
$3.04B
$9.79K ﹤0.01%
216
+46
HESM icon
2891
Hess Midstream
HESM
$4.43B
$9.75K ﹤0.01%
253
+103
RNG icon
2892
RingCentral
RNG
$2.57B
$9.7K ﹤0.01%
342
+304
XERS icon
2893
Xeris Biopharma Holdings
XERS
$1.08B
$9.7K ﹤0.01%
2,076
+180
THFF icon
2894
First Financial Corp
THFF
$716M
$9.65K ﹤0.01%
178
+51
EELV icon
2895
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$9.64K ﹤0.01%
369
+10
QQQJ icon
2896
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$9.59K ﹤0.01%
300
+200
DHIL icon
2897
Diamond Hill
DHIL
$315M
$9.59K ﹤0.01%
66
+48
SARO
2898
StandardAero Inc
SARO
$8.88B
$9.59K ﹤0.01%
303
+271
EBMT icon
2899
Eagle Bancorp Montana
EBMT
$141M
$9.59K ﹤0.01%
+575
IGR
2900
CBRE Global Real Estate Income Fund
IGR
$669M
$9.57K ﹤0.01%
1,809
+1,752