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
MTRN icon
3226
Materion
MTRN
$2.56B
$5.24K ﹤0.01%
66
+49
CMCO icon
3227
Columbus McKinnon
CMCO
$490M
$5.24K ﹤0.01%
343
+36
DRVN icon
3228
Driven Brands
DRVN
$2.53B
$5.23K ﹤0.01%
298
AUPH icon
3229
Aurinia Pharmaceuticals
AUPH
$2.02B
$5.23K ﹤0.01%
617
+14
CFFN icon
3230
Capitol Federal Financial
CFFN
$870M
$5.21K ﹤0.01%
854
+764
AGI icon
3231
Alamos Gold
AGI
$15.2B
$5.18K ﹤0.01%
195
+184
FIHL icon
3232
Fidelis Insurance
FIHL
$1.86B
$5.16K ﹤0.01%
+311
DKL icon
3233
Delek Logistics
DKL
$2.49B
$5.15K ﹤0.01%
+120
XP icon
3234
XP
XP
$10.3B
$5.15K ﹤0.01%
255
+85
NAN icon
3235
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$5.13K ﹤0.01%
450
EOSE icon
3236
Eos Energy Enterprises
EOSE
$5.1B
$5.12K ﹤0.01%
1,000
-32
EDIT icon
3237
Editas Medicine
EDIT
$238M
$5.11K ﹤0.01%
2,323
+1,947
BRSL
3238
Brightstar Lottery PLC
BRSL
$2.87B
$5.09K ﹤0.01%
322
+40
XJH icon
3239
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$5.09K ﹤0.01%
123
+1
BOX icon
3240
Box
BOX
$4.61B
$5.09K ﹤0.01%
149
+78
NUDM icon
3241
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$5.08K ﹤0.01%
143
-306
FELV icon
3242
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$5.08K ﹤0.01%
+160
QTPI
3243
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$21.5M
$5.06K ﹤0.01%
+200
WMS icon
3244
Advanced Drainage Systems
WMS
$11.7B
$5.05K ﹤0.01%
44
+2
WT icon
3245
WisdomTree
WT
$1.59B
$5.03K ﹤0.01%
437
+37
NXG
3246
NXG NextGen Infrastructure Income Fund
NXG
$235M
$5.03K ﹤0.01%
100
SLNO icon
3247
Soleno Therapeutics
SLNO
$2.83B
$5.03K ﹤0.01%
60
+46
RDNT icon
3248
RadNet
RDNT
$6.24B
$5.01K ﹤0.01%
88
+24
STN icon
3249
Stantec
STN
$10.8B
$5K ﹤0.01%
46
+8
GERN icon
3250
Geron
GERN
$804M
$4.99K ﹤0.01%
3,541
+1,204