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
DFE icon
3176
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$5.82K ﹤0.01%
83
HAYW icon
3177
Hayward Holdings
HAYW
$3.51B
$5.81K ﹤0.01%
+421
VRTS icon
3178
Virtus Investment Partners
VRTS
$1.07B
$5.8K ﹤0.01%
32
+24
COMT icon
3179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$5.79K ﹤0.01%
224
CNXN icon
3180
PC Connection
CNXN
$1.47B
$5.79K ﹤0.01%
88
+65
COYA icon
3181
Coya Therapeutics
COYA
$125M
$5.75K ﹤0.01%
+1,000
RAL
3182
Ralliant Corp
RAL
$5.82B
$5.74K ﹤0.01%
+118
DFIN icon
3183
Donnelley Financial Solutions
DFIN
$1.26B
$5.73K ﹤0.01%
93
-22
CMC icon
3184
Commercial Metals
CMC
$7.24B
$5.72K ﹤0.01%
117
+33
ALGT icon
3185
Allegiant Air
ALGT
$1.46B
$5.71K ﹤0.01%
104
+84
NVTS icon
3186
Navitas Semiconductor
NVTS
$2.19B
$5.71K ﹤0.01%
872
-759
MMSI icon
3187
Merit Medical Systems
MMSI
$4.99B
$5.7K ﹤0.01%
61
+4
FAB icon
3188
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$5.69K ﹤0.01%
70
BGRN icon
3189
iShares USD Green Bond ETF
BGRN
$437M
$5.67K ﹤0.01%
119
KURA icon
3190
Kura Oncology
KURA
$1.05B
$5.64K ﹤0.01%
978
+469
CBL
3191
CBL Properties
CBL
$1.09B
$5.64K ﹤0.01%
222
+180
OII icon
3192
Oceaneering
OII
$2.72B
$5.64K ﹤0.01%
272
+196
SR icon
3193
Spire
SR
$4.86B
$5.62K ﹤0.01%
77
-18
LLYVK icon
3194
Liberty Live Group Series C
LLYVK
$7.59B
$5.6K ﹤0.01%
69
HTHT icon
3195
Huazhu Hotels Group
HTHT
$14.5B
$5.6K ﹤0.01%
165
+39
ACAD icon
3196
Acadia Pharmaceuticals
ACAD
$4.5B
$5.59K ﹤0.01%
259
+39
ENPH icon
3197
Enphase Energy
ENPH
$4.04B
$5.56K ﹤0.01%
140
-325
ATMU icon
3198
Atmus Filtration Technologies
ATMU
$4.31B
$5.54K ﹤0.01%
152
+2
IDT icon
3199
IDT Corp
IDT
$1.26B
$5.53K ﹤0.01%
81
+31
EWY icon
3200
iShares MSCI South Korea ETF
EWY
$7.06B
$5.53K ﹤0.01%
77