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
EWU icon
3026
iShares MSCI United Kingdom ETF
EWU
$2.92B
$7.59K ﹤0.01%
191
+178
MNA icon
3027
IQ ARB Merger Arbitrage ETF
MNA
$264M
$7.58K ﹤0.01%
215
DY icon
3028
Dycom Industries
DY
$11.3B
$7.58K ﹤0.01%
31
+17
CRSR icon
3029
Corsair Gaming
CRSR
$584M
$7.57K ﹤0.01%
803
+417
SOXL icon
3030
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$7.57K ﹤0.01%
301
BUYW icon
3031
Main BuyWrite ETF
BUYW
$1.05B
$7.54K ﹤0.01%
537
VBTX
3032
DELISTED
Veritex Holdings
VBTX
$7.46K ﹤0.01%
286
+233
PRMB
3033
Primo Brands
PRMB
$7.04B
$7.46K ﹤0.01%
252
+210
BIDU icon
3034
Baidu
BIDU
$55.8B
$7.46K ﹤0.01%
87
-1
PHIN icon
3035
Phinia Inc
PHIN
$2.7B
$7.44K ﹤0.01%
167
-16
XJUN icon
3036
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$7.43K ﹤0.01%
181
NGD
3037
New Gold Inc
NGD
$8.9B
$7.42K ﹤0.01%
1,500
+500
RNW icon
3038
ReNew
RNW
$1.95B
$7.39K ﹤0.01%
1,069
+835
LZ icon
3039
LegalZoom.com
LZ
$1.51B
$7.35K ﹤0.01%
+825
BDN
3040
Brandywine Realty Trust
BDN
$540M
$7.35K ﹤0.01%
1,713
-19
HUBG icon
3041
HUB Group
HUBG
$2.93B
$7.32K ﹤0.01%
219
+30
VIPS icon
3042
Vipshop
VIPS
$8.5B
$7.29K ﹤0.01%
484
+90
OLLI icon
3043
Ollie's Bargain Outlet
OLLI
$7.15B
$7.25K ﹤0.01%
55
-6
REVG icon
3044
REV Group
REVG
$3.31B
$7.23K ﹤0.01%
152
+6
NMR icon
3045
Nomura Holdings
NMR
$26.3B
$7.22K ﹤0.01%
1,097
GEF icon
3046
Greif
GEF
$4.16B
$7.21K ﹤0.01%
111
-18
DABS
3047
DoubleLine Asset-Backed Securities ETF
DABS
$95.6M
$7.2K ﹤0.01%
+142
CADE icon
3048
Cadence Bank
CADE
$8.66B
$7.2K ﹤0.01%
225
CSIQ icon
3049
Canadian Solar
CSIQ
$1.37B
$7.19K ﹤0.01%
651
+100
BUSE icon
3050
First Busey Corp
BUSE
$2.25B
$7.19K ﹤0.01%
314
+25