AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
ALGT icon
3051
Allegiant Air
ALGT
$1.46B
$10.9K ﹤0.01%
179
+75
PGY icon
3052
Pagaya Technologies
PGY
$922M
$10.9K ﹤0.01%
366
+81
GREK icon
3053
Global X MSCI Greece ETF
GREK
$264M
$10.9K ﹤0.01%
169
+133
USAR
3054
USA Rare Earth Inc
USAR
$3.36B
$10.8K ﹤0.01%
+630
TTI icon
3055
TETRA Technologies
TTI
$1.16B
$10.8K ﹤0.01%
1,882
+1,667
SIMO icon
3056
Silicon Motion
SIMO
$3.74B
$10.8K ﹤0.01%
114
+66
SFIX icon
3057
Stitch Fix
SFIX
$455M
$10.7K ﹤0.01%
2,471
+1,621
QQQJ icon
3058
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$824M
$10.7K ﹤0.01%
300
NB
3059
NioCorp Developments
NB
$647M
$10.7K ﹤0.01%
1,602
+1,572
VIPS icon
3060
Vipshop
VIPS
$7.72B
$10.7K ﹤0.01%
544
+60
CALM icon
3061
Cal-Maine
CALM
$3.68B
$10.7K ﹤0.01%
113
+31
EHAB icon
3062
Enhabit
EHAB
$693M
$10.7K ﹤0.01%
1,333
+1,183
JHX icon
3063
James Hardie Industries
JHX
$10.5B
$10.7K ﹤0.01%
555
+407
LLYVK icon
3064
Liberty Live Group Series C
LLYVK
$8.15B
$10.7K ﹤0.01%
110
+41
DGS icon
3065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$10.6K ﹤0.01%
186
+66
TILE icon
3066
Interface
TILE
$1.43B
$10.6K ﹤0.01%
367
+38
TKR icon
3067
Timken Company
TKR
$6.81B
$10.6K ﹤0.01%
141
+43
TDS icon
3068
Telephone and Data Systems
TDS
$4.77B
$10.6K ﹤0.01%
270
+17
BKAG icon
3069
BNY Mellon Core Bond ETF
BKAG
$2.07B
$10.6K ﹤0.01%
+248
HESM icon
3070
Hess Midstream
HESM
$5.15B
$10.6K ﹤0.01%
306
+53
SOXL icon
3071
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$9.92B
$10.5K ﹤0.01%
302
+1
TDW icon
3072
Tidewater
TDW
$4.08B
$10.5K ﹤0.01%
197
+23
DHIL icon
3073
Diamond Hill
DHIL
$466M
$10.5K ﹤0.01%
75
+9
PFLD icon
3074
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$10.5K ﹤0.01%
533
KROS icon
3075
Keros Therapeutics
KROS
$209M
$10.5K ﹤0.01%
662
+31