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
HWKN icon
3126
Hawkins
HWKN
$2.88B
$6.39K ﹤0.01%
45
CPS icon
3127
Cooper-Standard Automotive
CPS
$529M
$6.39K ﹤0.01%
+297
FTDR icon
3128
Frontdoor
FTDR
$3.84B
$6.37K ﹤0.01%
108
+33
TDI icon
3129
Touchstone Dynamic International ETF
TDI
$72.3M
$6.36K ﹤0.01%
187
ACEL icon
3130
Accel Entertainment
ACEL
$866M
$6.36K ﹤0.01%
540
+17
JMIA
3131
Jumia Technologies
JMIA
$1.49B
$6.34K ﹤0.01%
+1,577
VLUE icon
3132
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$6.34K ﹤0.01%
56
GRBK icon
3133
Green Brick Partners
GRBK
$2.88B
$6.29K ﹤0.01%
+100
MOO icon
3134
VanEck Agribusiness ETF
MOO
$584M
$6.26K ﹤0.01%
85
LGIH icon
3135
LGI Homes
LGIH
$1.16B
$6.23K ﹤0.01%
121
+1
AMRX icon
3136
Amneal Pharmaceuticals
AMRX
$3.74B
$6.23K ﹤0.01%
770
+234
AXGN icon
3137
Axogen
AXGN
$1.51B
$6.23K ﹤0.01%
574
+79
ARDX icon
3138
Ardelyx
ARDX
$1.43B
$6.22K ﹤0.01%
1,587
+1,111
UMH
3139
UMH Properties
UMH
$1.3B
$6.21K ﹤0.01%
370
+229
XIFR
3140
XPLR Infrastructure LP
XIFR
$847M
$6.19K ﹤0.01%
755
-1,960
NUVL icon
3141
Nuvalent
NUVL
$8.31B
$6.18K ﹤0.01%
81
+76
SM icon
3142
SM Energy
SM
$2.32B
$6.18K ﹤0.01%
250
+144
NWE icon
3143
NorthWestern Energy
NWE
$4.03B
$6.16K ﹤0.01%
120
+15
BETZ icon
3144
Roundhill Sports Betting & iGaming ETF
BETZ
$64.3M
$6.15K ﹤0.01%
259
QEFA icon
3145
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$6.14K ﹤0.01%
72
AXL icon
3146
American Axle
AXL
$753M
$6.14K ﹤0.01%
1,505
+1,407
TV icon
3147
Televisa
TV
$1.47B
$6.11K ﹤0.01%
2,791
+791
CGSM icon
3148
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$6.1K ﹤0.01%
234
-301
ATRO icon
3149
Astronics
ATRO
$1.82B
$6.09K ﹤0.01%
+182
SUZ icon
3150
Suzano
SUZ
$11.5B
$6.09K ﹤0.01%
647
+376