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
GO icon
3201
Grocery Outlet
GO
$1.12B
$5.5K ﹤0.01%
443
+1
WASH icon
3202
Washington Trust Bancorp
WASH
$558M
$5.49K ﹤0.01%
194
+78
FEMS icon
3203
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$5.48K ﹤0.01%
135
PLTK icon
3204
Playtika
PLTK
$1.59B
$5.48K ﹤0.01%
1,158
-3,838
GKOS icon
3205
Glaukos
GKOS
$6.25B
$5.47K ﹤0.01%
53
-9
MAX icon
3206
MediaAlpha
MAX
$766M
$5.46K ﹤0.01%
499
+382
SIGA icon
3207
SIGA Technologies
SIGA
$453M
$5.46K ﹤0.01%
838
+181
SEDG icon
3208
SolarEdge
SEDG
$1.92B
$5.45K ﹤0.01%
267
+31
NEOG icon
3209
Neogen
NEOG
$1.28B
$5.45K ﹤0.01%
1,139
-384
BCRX icon
3210
BioCryst Pharmaceuticals
BCRX
$1.65B
$5.44K ﹤0.01%
607
+234
BRC icon
3211
Brady Corp
BRC
$3.69B
$5.44K ﹤0.01%
80
+45
FUTU icon
3212
Futu Holdings
FUTU
$23.8B
$5.41K ﹤0.01%
44
TGI
3213
DELISTED
Triumph Group
TGI
$5.41K ﹤0.01%
210
+55
SHBI icon
3214
Shore Bancshares
SHBI
$593M
$5.38K ﹤0.01%
342
+275
MOFG icon
3215
MidWestOne Financial Group
MOFG
$842M
$5.38K ﹤0.01%
187
+133
VTOL icon
3216
Bristow Group
VTOL
$1.08B
$5.38K ﹤0.01%
163
+16
SDGR icon
3217
Schrodinger
SDGR
$1.35B
$5.31K ﹤0.01%
264
+57
NCV
3218
Virtus Convertible & Income Fund
NCV
$349M
$5.28K ﹤0.01%
+372
PFSI icon
3219
PennyMac Financial
PFSI
$6.89B
$5.28K ﹤0.01%
53
+1
KRNY icon
3220
Kearny Financial
KRNY
$466M
$5.28K ﹤0.01%
817
+303
COHU icon
3221
Cohu
COHU
$1.17B
$5.27K ﹤0.01%
274
+79
LEN.B icon
3222
Lennar Class B
LEN.B
$29.5B
$5.26K ﹤0.01%
50
+10
HLF icon
3223
Herbalife
HLF
$1.25B
$5.26K ﹤0.01%
610
+326
IPAR icon
3224
Interparfums
IPAR
$2.64B
$5.25K ﹤0.01%
40
+28
CIM
3225
Chimera Investment
CIM
$1.07B
$5.25K ﹤0.01%
378
+299