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
LI icon
2926
Li Auto
LI
$17.8B
$9.19K ﹤0.01%
339
+72
RWT
2927
Redwood Trust
RWT
$711M
$9.19K ﹤0.01%
1,554
+280
MAG
2928
DELISTED
MAG Silver
MAG
$9.18K ﹤0.01%
435
+5
GXO icon
2929
GXO Logistics
GXO
$5.97B
$9.16K ﹤0.01%
188
+88
WHD icon
2930
Cactus
WHD
$3.16B
$9.14K ﹤0.01%
209
+93
PRAA icon
2931
PRA Group
PRAA
$670M
$9.13K ﹤0.01%
619
+583
IGLD icon
2932
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$9.12K ﹤0.01%
+420
NTLA icon
2933
Intellia Therapeutics
NTLA
$1.13B
$9.12K ﹤0.01%
972
+390
NOG icon
2934
Northern Oil and Gas
NOG
$2.4B
$9.1K ﹤0.01%
321
+166
LCTX icon
2935
Lineage Cell Therapeutics
LCTX
$401M
$9.08K ﹤0.01%
10,005
RLJ icon
2936
RLJ Lodging Trust
RLJ
$1.1B
$9.06K ﹤0.01%
1,245
+609
RARE icon
2937
Ultragenyx Pharmaceutical
RARE
$3.53B
$9.05K ﹤0.01%
249
+127
CTLP icon
2938
Cantaloupe
CTLP
$778M
$9.02K ﹤0.01%
821
TDS icon
2939
Telephone and Data Systems
TDS
$4.5B
$9K ﹤0.01%
253
+29
CYTK icon
2940
Cytokinetics
CYTK
$8.16B
$8.95K ﹤0.01%
271
+20
RZLT icon
2941
Rezolute
RZLT
$889M
$8.92K ﹤0.01%
+2,000
SPTN
2942
DELISTED
SpartanNash
SPTN
$8.9K ﹤0.01%
336
+165
UTWO icon
2943
US Treasury 2 Year Note ETF
UTWO
$390M
$8.88K ﹤0.01%
183
OUT icon
2944
Outfront Media
OUT
$3.9B
$8.86K ﹤0.01%
543
+8
CWAN icon
2945
Clearwater Analytics
CWAN
$6.36B
$8.86K ﹤0.01%
404
+225
ASB icon
2946
Associated Banc-Corp
ASB
$4.32B
$8.84K ﹤0.01%
362
+78
DJP icon
2947
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$8.84K ﹤0.01%
260
TKC icon
2948
Turkcell
TKC
$5.05B
$8.8K ﹤0.01%
1,455
+350
BRX icon
2949
Brixmor Property Group
BRX
$7.73B
$8.8K ﹤0.01%
338
-85
VSH icon
2950
Vishay Intertechnology
VSH
$2.05B
$8.8K ﹤0.01%
554
+128