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
DCRE icon
3051
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$7.18K ﹤0.01%
+138
AMN icon
3052
AMN Healthcare
AMN
$637M
$7.17K ﹤0.01%
347
+201
NVDU icon
3053
Direxion Daily NVDA Bull 2X Shares
NVDU
$616M
$7.15K ﹤0.01%
72
INSP icon
3054
Inspire Medical Systems
INSP
$4.07B
$7.14K ﹤0.01%
55
-44
LAR
3055
Lithium Argentina AG
LAR
$849M
$7.13K ﹤0.01%
3,430
-74
ISCF icon
3056
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$7.13K ﹤0.01%
184
-57
FMBH icon
3057
First Mid Bancshares
FMBH
$966M
$7.12K ﹤0.01%
190
+112
ARBE icon
3058
Arbe Robotics
ARBE
$177M
$7.12K ﹤0.01%
+4,000
TKR icon
3059
Timken Company
TKR
$5.76B
$7.11K ﹤0.01%
98
+8
VCV icon
3060
Invesco California Value Municipal Income Trust
VCV
$518M
$7.09K ﹤0.01%
684
BCH icon
3061
Banco de Chile
BCH
$19.5B
$7.09K ﹤0.01%
233
+12
EET icon
3062
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
$7.09K ﹤0.01%
111
PRKS icon
3063
United Parks & Resorts
PRKS
$1.97B
$7.07K ﹤0.01%
150
+29
DQ
3064
Daqo New Energy
DQ
$2.11B
$7.05K ﹤0.01%
465
IHF icon
3065
iShares US Healthcare Providers ETF
IHF
$758M
$7.05K ﹤0.01%
145
-100
WEX icon
3066
WEX
WEX
$5.19B
$7.05K ﹤0.01%
48
+6
EUAD
3067
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$7.03K ﹤0.01%
163
MNRO icon
3068
Monro
MNRO
$574M
$7.01K ﹤0.01%
470
-1,193
RUN icon
3069
Sunrun
RUN
$4.26B
$6.99K ﹤0.01%
854
+144
CHCT
3070
Community Healthcare Trust
CHCT
$433M
$6.99K ﹤0.01%
+420
RYAAY icon
3071
Ryanair
RYAAY
$34.1B
$6.98K ﹤0.01%
121
GUT
3072
Gabelli Utility Trust
GUT
$537M
$6.97K ﹤0.01%
1,202
+1,002
CMPR icon
3073
Cimpress
CMPR
$1.77B
$6.96K ﹤0.01%
148
+117
DCOM icon
3074
Dime Community Bancshares
DCOM
$1.31B
$6.95K ﹤0.01%
258
PBH icon
3075
Prestige Consumer Healthcare
PBH
$2.89B
$6.95K ﹤0.01%
87
+14