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
IGLB icon
3001
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.4K ﹤0.01%
392
-61
SPSC icon
3002
SPS Commerce
SPSC
$2.04B
$19.4K ﹤0.01%
349
+178
CENX icon
3003
Century Aluminum
CENX
$6.63B
$19.4K ﹤0.01%
331
+231
ACES icon
3004
ALPS Clean Energy ETF
ACES
$145M
$19.4K ﹤0.01%
578
CUBI icon
3005
Customers Bancorp
CUBI
$2.46B
$19.4K ﹤0.01%
279
+16
ALLO icon
3006
Allogene Therapeutics
ALLO
$690M
$19.3K ﹤0.01%
7,898
+5,984
TIPX icon
3007
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$19.3K ﹤0.01%
1,004
KOS icon
3008
Kosmos Energy
KOS
$1.77B
$19.2K ﹤0.01%
6,897
-370
CEFZ
3009
RiverNorth Active Income ETF
CEFZ
$39.4M
$19.2K ﹤0.01%
2,441
+60
PEX icon
3010
ProShares Global Listed Private Equity ETF
PEX
$10.8M
$19.1K ﹤0.01%
900
MTRN icon
3011
Materion
MTRN
$4.75B
$19.1K ﹤0.01%
132
+1
BKU icon
3012
Bankunited
BKU
$3.31B
$19.1K ﹤0.01%
422
+182
NOG icon
3013
Northern Oil and Gas
NOG
$2.41B
$19K ﹤0.01%
650
+392
QUIK icon
3014
QuickLogic
QUIK
$409M
$19K ﹤0.01%
2,023
NCZ
3015
Virtus Convertible & Income Fund II
NCZ
$298M
$18.9K ﹤0.01%
1,412
GTIP icon
3016
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$18.8K ﹤0.01%
380
IBUY icon
3017
Amplify Online Retail ETF
IBUY
$116M
$18.8K ﹤0.01%
300
SPNT icon
3018
SiriusPoint
SPNT
$2.4B
$18.8K ﹤0.01%
871
+172
TIMB icon
3019
TIM SA
TIMB
$10.5B
$18.7K ﹤0.01%
708
+485
JHPI icon
3020
John Hancock Preferred Income ETF
JHPI
$197M
$18.6K ﹤0.01%
824
+436
VSH icon
3021
Vishay Intertechnology
VSH
$8.71B
$18.6K ﹤0.01%
1,033
+424
CSW
3022
CSW Industrials
CSW
$4.43B
$18.6K ﹤0.01%
71
+5
GRND icon
3023
Grindr
GRND
$1.94B
$18.6K ﹤0.01%
1,535
+1,395
EBMT icon
3024
Eagle Bancorp Montana
EBMT
$176M
$18.5K ﹤0.01%
901
+14
NHC icon
3025
National Healthcare
NHC
$2.91B
$18.5K ﹤0.01%
116
+25