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
FLJH icon
2951
Franklin FTSE Japan Hedged ETF
FLJH
$118M
$8.76K ﹤0.01%
272
+1
NGVT icon
2952
Ingevity
NGVT
$1.9B
$8.75K ﹤0.01%
203
-33
ASO icon
2953
Academy Sports + Outdoors
ASO
$3.35B
$8.74K ﹤0.01%
195
+1
WOMN icon
2954
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.2M
$8.72K ﹤0.01%
220
EVGO icon
2955
EVgo
EVGO
$461M
$8.72K ﹤0.01%
2,388
+887
ARWR icon
2956
Arrowhead Research
ARWR
$8.34B
$8.71K ﹤0.01%
551
+166
MHF
2957
Western Asset Municipal High Income Fund
MHF
$152M
$8.69K ﹤0.01%
+1,250
FSLY icon
2958
Fastly
FSLY
$1.57B
$8.68K ﹤0.01%
1,230
+579
ETO
2959
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$8.68K ﹤0.01%
319
+6
TNC icon
2960
Tennant Co
TNC
$1.35B
$8.64K ﹤0.01%
+111
ETD icon
2961
Ethan Allen Interiors
ETD
$611M
$8.6K ﹤0.01%
309
+4
ACMR icon
2962
ACM Research
ACMR
$2.28B
$8.6K ﹤0.01%
332
+323
BPT
2963
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.59K ﹤0.01%
17,178
+16,935
FCN icon
2964
FTI Consulting
FCN
$5.27B
$8.56K ﹤0.01%
53
-15
FBP icon
2965
First Bancorp
FBP
$3.17B
$8.54K ﹤0.01%
410
+133
TCI icon
2966
Transcontinental Realty Investors
TCI
$379M
$8.52K ﹤0.01%
200
ALV icon
2967
Autoliv
ALV
$8.92B
$8.51K ﹤0.01%
76
+26
EVRI
2968
DELISTED
Everi Holdings
EVRI
$8.5K ﹤0.01%
597
PCRX icon
2969
Pacira BioSciences
PCRX
$1.03B
$8.48K ﹤0.01%
355
+39
CHEF icon
2970
Chefs' Warehouse
CHEF
$2.42B
$8.45K ﹤0.01%
132
MIND icon
2971
MIND Technology
MIND
$81.6M
$8.44K ﹤0.01%
+1,000
KROS icon
2972
Keros Therapeutics
KROS
$661M
$8.42K ﹤0.01%
631
+261
ARMK icon
2973
Aramark
ARMK
$9.98B
$8.42K ﹤0.01%
201
+35
NBXG
2974
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$8.41K ﹤0.01%
576
+13
SAFT icon
2975
Safety Insurance
SAFT
$1.11B
$8.34K ﹤0.01%
105
+54