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
LAR
3026
Lithium Argentina AG
LAR
$1.09B
$11.5K ﹤0.01%
3,430
BBT
3027
Beacon Financial Corp
BBT
$2.65B
$11.4K ﹤0.01%
482
+472
RYI icon
3028
Ryerson Holding
RYI
$964M
$11.4K ﹤0.01%
499
+354
SR icon
3029
Spire
SR
$5.09B
$11.3K ﹤0.01%
139
+62
MITK icon
3030
Mitek Systems
MITK
$536M
$11.3K ﹤0.01%
1,161
+153
BKN icon
3031
BlackRock Investment Quality Municipal Trust
BKN
$196M
$11.3K ﹤0.01%
1,000
ARLP icon
3032
Alliance Resource Partners
ARLP
$3.13B
$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
$346M
$11.2K ﹤0.01%
2,957
+44
TAL icon
3035
TAL Education Group
TAL
$7.6B
$11.2K ﹤0.01%
1,000
+91
NHC icon
3036
National Healthcare
NHC
$2.51B
$11.2K ﹤0.01%
92
+4
XSMO icon
3037
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$11.1K ﹤0.01%
151
JSMD icon
3038
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$841M
$11.1K ﹤0.01%
133
UVSP icon
3039
Univest Financial
UVSP
$1.01B
$11.1K ﹤0.01%
370
+113
ADNT icon
3040
Adient
ADNT
$2.07B
$11.1K ﹤0.01%
461
-13
OUT icon
3041
Outfront Media
OUT
$4.5B
$11.1K ﹤0.01%
606
+63
MAX icon
3042
MediaAlpha
MAX
$509M
$11.1K ﹤0.01%
973
+474
ULS icon
3043
UL Solutions
ULS
$14.4B
$11.1K ﹤0.01%
156
+130
ARQT icon
3044
Arcutis Biotherapeutics
ARQT
$3.35B
$11K ﹤0.01%
586
+563
ITUB icon
3045
Itaú Unibanco
ITUB
$99.1B
$11K ﹤0.01%
1,545
+639
RGNX icon
3046
Regenxbio
RGNX
$523M
$11K ﹤0.01%
1,138
+1,073
UHT
3047
Universal Health Realty Income Trust
UHT
$584M
$11K ﹤0.01%
280
+87
MBWM icon
3048
Mercantile Bank Corp
MBWM
$940M
$10.9K ﹤0.01%
243
+142
JHSC icon
3049
John Hancock Multifactor Small Cap ETF
JHSC
$700M
$10.9K ﹤0.01%
+261
RCS
3050
PIMCO Strategic Income Fund
RCS
$277M
$10.9K ﹤0.01%
1,437