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
EMBC icon
2901
Embecta
EMBC
$684M
$9.54K ﹤0.01%
984
-3
GATX icon
2902
GATX Corp
GATX
$5.97B
$9.52K ﹤0.01%
62
+12
CLBK icon
2903
Columbia Financial
CLBK
$1.75B
$9.52K ﹤0.01%
656
+58
LB
2904
LandBridge Co
LB
$1.66B
$9.49K ﹤0.01%
140
+40
ORGN icon
2905
Origin Materials
ORGN
$67.4M
$9.48K ﹤0.01%
19,621
RWX icon
2906
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$9.43K ﹤0.01%
344
NHC icon
2907
National Healthcare
NHC
$2.09B
$9.42K ﹤0.01%
88
-30
NMIH icon
2908
NMI Holdings
NMIH
$2.89B
$9.41K ﹤0.01%
223
+115
NXTG icon
2909
First Trust Indxx NextG ETF
NXTG
$418M
$9.4K ﹤0.01%
+97
EDF
2910
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$9.4K ﹤0.01%
+1,862
CRI icon
2911
Carter's
CRI
$1.16B
$9.4K ﹤0.01%
312
-411
GOOD
2912
Gladstone Commercial Corp
GOOD
$526M
$9.39K ﹤0.01%
655
+110
TEX icon
2913
Terex
TEX
$3.27B
$9.34K ﹤0.01%
200
+25
BBIO icon
2914
BridgeBio Pharma
BBIO
$14.2B
$9.33K ﹤0.01%
216
+16
MMIT icon
2915
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$9.3K ﹤0.01%
390
LWLG icon
2916
Lightwave Logic
LWLG
$539M
$9.3K ﹤0.01%
7,500
PTEN icon
2917
Patterson-UTI
PTEN
$2.4B
$9.29K ﹤0.01%
1,567
+1,183
TAL icon
2918
TAL Education Group
TAL
$6.91B
$9.29K ﹤0.01%
909
M icon
2919
Macy's
M
$6.05B
$9.25K ﹤0.01%
793
-1,345
FG icon
2920
F&G Annuities & Life
FG
$4.54B
$9.24K ﹤0.01%
289
+253
HYLN icon
2921
Hyliion Holdings
HYLN
$338M
$9.24K ﹤0.01%
7,000
NUMV icon
2922
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$9.23K ﹤0.01%
256
ADNT icon
2923
Adient
ADNT
$1.47B
$9.22K ﹤0.01%
474
+170
LPX icon
2924
Louisiana-Pacific
LPX
$5.86B
$9.2K ﹤0.01%
107
+79
LEGN icon
2925
Legend Biotech
LEGN
$5.2B
$9.19K ﹤0.01%
259
+216