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
$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
EGBN icon
3101
Eagle Bancorp
EGBN
$649M
$9.91K ﹤0.01%
490
+314
NUMV icon
3102
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$9.9K ﹤0.01%
256
LKFN icon
3103
Lakeland Financial Corp
LKFN
$1.53B
$9.89K ﹤0.01%
154
+27
FLQM icon
3104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$9.88K ﹤0.01%
175
-262
SCYB icon
3105
Schwab High Yield Bond ETF
SCYB
$1.95B
$9.84K ﹤0.01%
368
+326
EELV icon
3106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$9.82K ﹤0.01%
369
NTST
3107
NETSTREIT Corp
NTST
$1.44B
$9.81K ﹤0.01%
543
+279
CPRI icon
3108
Capri Holdings
CPRI
$3.06B
$9.79K ﹤0.01%
492
+406
NTGR icon
3109
NETGEAR
NTGR
$684M
$9.78K ﹤0.01%
+302
UFCS icon
3110
United Fire Group
UFCS
$934M
$9.77K ﹤0.01%
321
+150
CIM
3111
Chimera Investment
CIM
$1.05B
$9.76K ﹤0.01%
738
+360
VBTX
3112
DELISTED
Veritex Holdings
VBTX
$9.76K ﹤0.01%
291
+5
FG icon
3113
F&G Annuities & Life
FG
$4.64B
$9.76K ﹤0.01%
312
+23
GRBK icon
3114
Green Brick Partners
GRBK
$2.88B
$9.75K ﹤0.01%
132
+32
NEO icon
3115
NeoGenomics
NEO
$1.51B
$9.73K ﹤0.01%
1,261
+994
HWKN icon
3116
Hawkins
HWKN
$2.99B
$9.69K ﹤0.01%
53
+8
WASH icon
3117
Washington Trust Bancorp
WASH
$585M
$9.62K ﹤0.01%
333
+139
IBP icon
3118
Installed Building Products
IBP
$7.14B
$9.62K ﹤0.01%
39
+1
OPPJ
3119
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$119M
$9.62K ﹤0.01%
+231
PRDO icon
3120
Perdoceo Education
PRDO
$1.9B
$9.57K ﹤0.01%
+254
CMBT
3121
CMB.TECH NV
CMBT
$2.83B
$9.56K ﹤0.01%
+1,018
SCHL icon
3122
Scholastic
SCHL
$736M
$9.56K ﹤0.01%
349
+194
RAL
3123
Ralliant Corp
RAL
$5.7B
$9.53K ﹤0.01%
218
+100
HAFC icon
3124
Hanmi Financial
HAFC
$861M
$9.48K ﹤0.01%
384
+234
NVAX icon
3125
Novavax
NVAX
$1.06B
$9.47K ﹤0.01%
1,092
+6