AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
3251
Stride
LRN
$4.24B
$13.7K ﹤0.01%
155
+50
DAN icon
3252
Dana Inc
DAN
$3.96B
$13.7K ﹤0.01%
406
+65
SD icon
3253
SandRidge Energy
SD
$567M
$13.7K ﹤0.01%
837
+121
IMMR icon
3254
Immersion
IMMR
$214M
$13.6K ﹤0.01%
2,500
+272
ATHM icon
3255
Autohome
ATHM
$2.09B
$13.6K ﹤0.01%
785
+621
WT icon
3256
WisdomTree
WT
$2.85B
$13.6K ﹤0.01%
936
+40
SMIN icon
3257
iShares MSCI India Small-Cap ETF
SMIN
$618M
$13.6K ﹤0.01%
227
CLBK icon
3258
Columbia Financial
CLBK
$2.06B
$13.6K ﹤0.01%
777
-22
GAPR icon
3259
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$13.6K ﹤0.01%
336
CVCO icon
3260
Cavco Industries
CVCO
$4.18B
$13.6K ﹤0.01%
28
+24
FBOT icon
3261
Fidelity Disruptive Automation ETF
FBOT
$212M
$13.5K ﹤0.01%
409
+211
FTHY
3262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$488M
$13.5K ﹤0.01%
1,000
AVDS icon
3263
Avantis International Small Cap Equity ETF
AVDS
$297M
$13.5K ﹤0.01%
188
FSV icon
3264
FirstService
FSV
$6.31B
$13.5K ﹤0.01%
+97
YOLO icon
3265
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$13.5K ﹤0.01%
5,117
+4,857
XERS icon
3266
Xeris Biopharma Holdings
XERS
$1.02B
$13.4K ﹤0.01%
+2,315
PBH icon
3267
Prestige Consumer Healthcare
PBH
$2.15B
$13.4K ﹤0.01%
226
+29
BBAX icon
3268
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$13.4K ﹤0.01%
225
+165
UE icon
3269
Urban Edge Properties
UE
$2.79B
$13.4K ﹤0.01%
669
+495
RNW icon
3270
ReNew
RNW
$2.28B
$13.4K ﹤0.01%
2,918
+863
LGIH icon
3271
LGI Homes
LGIH
$1.1B
$13.4K ﹤0.01%
338
+111
FRPH icon
3272
FRP Holdings
FRPH
$440M
$13.3K ﹤0.01%
609
+495
PDO
3273
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$13.3K ﹤0.01%
1,029
PWP icon
3274
Perella Weinberg Partners
PWP
$1.1B
$13.3K ﹤0.01%
733
+707
BLMN icon
3275
Bloomin' Brands
BLMN
$641M
$13.3K ﹤0.01%
2,464
+45