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
MCRI icon
2976
Monarch Casino & Resort
MCRI
$2.12B
$20.3K ﹤0.01%
212
+156
FLTR icon
2977
VanEck IG Floating Rate ETF
FLTR
$2.74B
$20.2K ﹤0.01%
794
CMPR icon
2978
Cimpress
CMPR
$2.32B
$20.2K ﹤0.01%
277
+19
CLOV icon
2979
Clover Health Investments
CLOV
$1.92B
$20.2K ﹤0.01%
11,475
+2,728
QDEL icon
2980
QuidelOrtho
QDEL
$953M
$20.2K ﹤0.01%
1,228
+501
ABEO icon
2981
Abeona Therapeutics
ABEO
$325M
$20.2K ﹤0.01%
4,500
COPX icon
2982
Global X Copper Miners ETF NEW
COPX
$8.22B
$20.2K ﹤0.01%
264
+133
NVMI
2983
Nova
NVMI
$16.8B
$20K ﹤0.01%
46
+14
UFCS icon
2984
United Fire Group
UFCS
$1.11B
$20K ﹤0.01%
539
+136
SATL icon
2985
Satellogic
SATL
$1.15B
$20K ﹤0.01%
3,669
+3,607
USTB icon
2986
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$19.9K ﹤0.01%
+394
TKC icon
2987
Turkcell
TKC
$5.12B
$19.9K ﹤0.01%
3,297
+928
DAVE icon
2988
Dave Inc
DAVE
$3.1B
$19.8K ﹤0.01%
114
+103
PRCT icon
2989
Procept Biorobotics
PRCT
$1.5B
$19.8K ﹤0.01%
793
+660
OMAH
2990
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$786M
$19.8K ﹤0.01%
1,100
+400
ARI
2991
Apollo Commercial Real Estate
ARI
$1.43B
$19.8K ﹤0.01%
1,872
+112
PDT
2992
John Hancock Premium Dividend Fund
PDT
$633M
$19.6K ﹤0.01%
1,500
IGEB icon
2993
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$19.6K ﹤0.01%
435
-200
ADTN icon
2994
Adtran
ADTN
$1.42B
$19.6K ﹤0.01%
1,557
+1,518
EEFT icon
2995
Euronet Worldwide
EEFT
$2.65B
$19.6K ﹤0.01%
295
+216
OUT icon
2996
Outfront Media
OUT
$5.49B
$19.5K ﹤0.01%
737
+59
ARQT icon
2997
Arcutis Biotherapeutics
ARQT
$2.67B
$19.5K ﹤0.01%
829
+102
BOOT icon
2998
Boot Barn
BOOT
$5.15B
$19.5K ﹤0.01%
133
+49
NGVT icon
2999
Ingevity
NGVT
$2.33B
$19.4K ﹤0.01%
273
+65
UUP icon
3000
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$19.4K ﹤0.01%
700