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
NFE icon
3151
New Fortress Energy
NFE
$401M
$6.08K ﹤0.01%
1,832
+1,536
TTMI icon
3152
TTM Technologies
TTMI
$7.49B
$6.08K ﹤0.01%
149
+16
PGY icon
3153
Pagaya Technologies
PGY
$1.99B
$6.08K ﹤0.01%
285
+188
BUZZ icon
3154
VanEck Social Sentiment ETF
BUZZ
$113M
$6.06K ﹤0.01%
200
-323
KRYS icon
3155
Krystal Biotech
KRYS
$6.43B
$6.05K ﹤0.01%
44
+18
CPSM
3156
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$6.05K ﹤0.01%
217
CHW
3157
Calamos Global Dynamic Income Fund
CHW
$469M
$6.03K ﹤0.01%
846
VSEC icon
3158
VSE Corp
VSEC
$4.01B
$6.03K ﹤0.01%
46
+9
RAMP icon
3159
LiveRamp
RAMP
$1.83B
$6.01K ﹤0.01%
182
+88
PSTL
3160
Postal Realty Trust
PSTL
$397M
$6.01K ﹤0.01%
408
+39
KN icon
3161
Knowles
KN
$1.99B
$6.01K ﹤0.01%
341
+38
DLY
3162
DoubleLine Yield Opportunities Fund
DLY
$708M
$6K ﹤0.01%
385
FAN icon
3163
First Trust Global Wind Energy ETF
FAN
$195M
$6K ﹤0.01%
331
+1
ITUB icon
3164
Itaú Unibanco
ITUB
$86.4B
$5.98K ﹤0.01%
880
+321
BJRI icon
3165
BJ's Restaurants
BJRI
$796M
$5.93K ﹤0.01%
133
TVTX icon
3166
Travere Therapeutics
TVTX
$3.17B
$5.92K ﹤0.01%
400
-26
ARVN icon
3167
Arvinas
ARVN
$811M
$5.9K ﹤0.01%
801
+456
ZWS icon
3168
Zurn Elkay Water Solutions
ZWS
$7.85B
$5.89K ﹤0.01%
161
+90
TRUP icon
3169
Trupanion
TRUP
$1.6B
$5.87K ﹤0.01%
106
+25
BY icon
3170
Byline Bancorp
BY
$1.34B
$5.85K ﹤0.01%
219
+8
KODK icon
3171
Kodak
KODK
$817M
$5.85K ﹤0.01%
1,036
+55
FORM icon
3172
FormFactor
FORM
$4.45B
$5.85K ﹤0.01%
170
+7
CTGO icon
3173
Contango ORE
CTGO
$384M
$5.84K ﹤0.01%
+300
STKL
3174
SunOpta
STKL
$446M
$5.83K ﹤0.01%
1,006
+256
TGNA icon
3175
TEGNA Inc
TGNA
$3.1B
$5.83K ﹤0.01%
348
+62