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
$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
LAR
3026
Lithium Argentina AG
LAR
$779M
$11.5K ﹤0.01%
3,430
BBT
3027
Beacon Financial Corp
BBT
$2.3B
$11.4K ﹤0.01%
482
+472
RYI icon
3028
Ryerson Holding
RYI
$766M
$11.4K ﹤0.01%
499
+354
SR icon
3029
Spire
SR
$4.95B
$11.3K ﹤0.01%
139
+62
MITK icon
3030
Mitek Systems
MITK
$441M
$11.3K ﹤0.01%
1,161
+153
BKN icon
3031
BlackRock Investment Quality Municipal Trust
BKN
$192M
$11.3K ﹤0.01%
1,000
ARLP icon
3032
Alliance Resource Partners
ARLP
$3.02B
$11.3K ﹤0.01%
+448
WFH
3033
DELISTED
Direxion Work From Home ETF
WFH
$11.3K ﹤0.01%
158
+1
RBBN icon
3034
Ribbon Communications
RBBN
$512M
$11.2K ﹤0.01%
2,957
+44
TAL icon
3035
TAL Education Group
TAL
$6.83B
$11.2K ﹤0.01%
1,000
+91
NHC icon
3036
National Healthcare
NHC
$2.17B
$11.2K ﹤0.01%
92
+4
XSMO icon
3037
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$11.1K ﹤0.01%
151
JSMD icon
3038
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$761M
$11.1K ﹤0.01%
133
UVSP icon
3039
Univest Financial
UVSP
$994M
$11.1K ﹤0.01%
370
+113
ADNT icon
3040
Adient
ADNT
$1.48B
$11.1K ﹤0.01%
461
-13
OUT icon
3041
Outfront Media
OUT
$3.89B
$11.1K ﹤0.01%
606
+63
MAX icon
3042
MediaAlpha
MAX
$726M
$11.1K ﹤0.01%
973
+474
ULS icon
3043
UL Solutions
ULS
$15.6B
$11.1K ﹤0.01%
156
+130
ARQT icon
3044
Arcutis Biotherapeutics
ARQT
$3.55B
$11K ﹤0.01%
586
+563
ITUB icon
3045
Itaú Unibanco
ITUB
$79.8B
$11K ﹤0.01%
1,500
+620
RGNX icon
3046
Regenxbio
RGNX
$700M
$11K ﹤0.01%
1,138
+1,073
UHT
3047
Universal Health Realty Income Trust
UHT
$586M
$11K ﹤0.01%
280
+87
MBWM icon
3048
Mercantile Bank Corp
MBWM
$812M
$10.9K ﹤0.01%
243
+142
JHSC icon
3049
John Hancock Multifactor Small Cap ETF
JHSC
$655M
$10.9K ﹤0.01%
+261
RCS
3050
PIMCO Strategic Income Fund
RCS
$311M
$10.9K ﹤0.01%
1,437