AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMSF icon
3001
AMERISAFE
AMSF
$742M
$11.8K ﹤0.01%
268
+237
MYGN icon
3002
Myriad Genetics
MYGN
$477M
$11.7K ﹤0.01%
1,622
+1,012
EBMT icon
3003
Eagle Bancorp Montana
EBMT
$187M
$11.7K ﹤0.01%
679
+104
CADE
3004
DELISTED
Cadence Bank
CADE
$11.7K ﹤0.01%
312
+87
TTMI icon
3005
TTM Technologies
TTMI
$10.2B
$11.7K ﹤0.01%
203
+54
TLTW icon
3006
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$11.7K ﹤0.01%
500
RLJ icon
3007
RLJ Lodging Trust
RLJ
$1.2B
$11.6K ﹤0.01%
1,617
+372
BCH icon
3008
Banco de Chile
BCH
$22.4B
$11.6K ﹤0.01%
384
+151
GOEX icon
3009
Global X Gold Explorers ETF NEW
GOEX
$150M
$11.6K ﹤0.01%
171
FIVA
3010
Fidelity International Value Factor ETF
FIVA
$478M
$11.6K ﹤0.01%
371
NMR icon
3011
Nomura Holdings
NMR
$26.8B
$11.6K ﹤0.01%
1,595
+498
BUZZ icon
3012
VanEck Social Sentiment ETF
BUZZ
$102M
$11.6K ﹤0.01%
322
+122
PATK icon
3013
Patrick Industries
PATK
$4.69B
$11.6K ﹤0.01%
112
+40
CLBK icon
3014
Columbia Financial
CLBK
$1.93B
$11.6K ﹤0.01%
771
+115
SHBI icon
3015
Shore Bancshares
SHBI
$679M
$11.6K ﹤0.01%
704
+362
OMAH
3016
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$701M
$11.6K ﹤0.01%
600
-5,025
ASGN icon
3017
ASGN Inc
ASGN
$2.24B
$11.6K ﹤0.01%
244
-221
SQQQ icon
3018
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$11.5K ﹤0.01%
152
+131
DLX icon
3019
Deluxe
DLX
$1.25B
$11.5K ﹤0.01%
595
+368
SEDG icon
3020
SolarEdge
SEDG
$2.15B
$11.5K ﹤0.01%
311
+44
DFJ icon
3021
WisdomTree Japan SmallCap Dividend Fund
DFJ
$371M
$11.5K ﹤0.01%
121
NGVT icon
3022
Ingevity
NGVT
$2.61B
$11.5K ﹤0.01%
208
+5
VNQI icon
3023
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$11.5K ﹤0.01%
240
+18
SNDX icon
3024
Syndax Pharmaceuticals
SNDX
$1.83B
$11.5K ﹤0.01%
745
+505
RUM icon
3025
Rumble
RUM
$1.96B
$11.5K ﹤0.01%
1,583
+288