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
XSHD icon
3076
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$10.5K ﹤0.01%
779
AAMI
3077
Acadian Asset Management
AAMI
$1.82B
$10.5K ﹤0.01%
217
+96
IQQQ icon
3078
ProShares Nasdaq-100 High Income ETF
IQQQ
$355M
$10.4K ﹤0.01%
+237
AUST icon
3079
Austin Gold Corp
AUST
$25.5M
$10.4K ﹤0.01%
6,000
BHC icon
3080
Bausch Health
BHC
$2.18B
$10.4K ﹤0.01%
1,616
+96
USLM icon
3081
United States Lime & Minerals
USLM
$3.11B
$10.4K ﹤0.01%
79
+54
NFBK icon
3082
Northfield Bancorp
NFBK
$579M
$10.4K ﹤0.01%
879
+206
PHIN icon
3083
Phinia Inc
PHIN
$2.83B
$10.4K ﹤0.01%
180
+13
BUFF icon
3084
Innovator Laddered Allocation Power Buffer ETF
BUFF
$758M
$10.4K ﹤0.01%
+212
NUVB icon
3085
Nuvation Bio
NUVB
$1.95B
$10.3K ﹤0.01%
2,791
+2,075
LPX icon
3086
Louisiana-Pacific
LPX
$6.75B
$10.3K ﹤0.01%
116
+9
WHD icon
3087
Cactus
WHD
$3.99B
$10.3K ﹤0.01%
261
+52
FSV icon
3088
FirstService
FSV
$7.35B
$10.3K ﹤0.01%
54
+8
ARI
3089
Apollo Commercial Real Estate
ARI
$1.5B
$10.3K ﹤0.01%
1,013
+210
GEOS icon
3090
Geospace Technologies
GEOS
$130M
$10.2K ﹤0.01%
+540
FBP icon
3091
First Bancorp
FBP
$3.64B
$10.2K ﹤0.01%
462
+52
ORGN icon
3092
Origin Materials
ORGN
$26.2M
$10.2K ﹤0.01%
19,621
QURE icon
3093
uniQure
QURE
$1.6B
$10.2K ﹤0.01%
174
+10
PRAA icon
3094
PRA Group
PRAA
$447M
$10.1K ﹤0.01%
657
+38
MEI icon
3095
Methode Electronics
MEI
$322M
$10.1K ﹤0.01%
1,342
+940
ALV icon
3096
Autoliv
ALV
$9.4B
$10.1K ﹤0.01%
82
+6
NXTG icon
3097
First Trust Indxx NextG ETF
NXTG
$434M
$10.1K ﹤0.01%
97
ACCO icon
3098
Acco Brands
ACCO
$366M
$9.93K ﹤0.01%
2,488
-271
DY icon
3099
Dycom Industries
DY
$12B
$9.92K ﹤0.01%
34
+3
STN icon
3100
Stantec
STN
$11.6B
$9.92K ﹤0.01%
92
+46