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
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXG icon
3251
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$7.78K ﹤0.01%
124
+1
FMBH icon
3252
First Mid Bancshares
FMBH
$1.01B
$7.77K ﹤0.01%
205
+15
LCII icon
3253
LCI Industries
LCII
$2.94B
$7.73K ﹤0.01%
83
+34
KOF icon
3254
Coca-Cola Femsa
KOF
$19.4B
$7.73K ﹤0.01%
93
+44
ESAB icon
3255
ESAB
ESAB
$6.94B
$7.71K ﹤0.01%
69
+28
ZEUS icon
3256
Olympic Steel
ZEUS
$467M
$7.7K ﹤0.01%
253
+148
BDN
3257
Brandywine Realty Trust
BDN
$535M
$7.7K ﹤0.01%
1,846
+133
XIFR
3258
XPLR Infrastructure LP
XIFR
$842M
$7.68K ﹤0.01%
755
FDP icon
3259
Fresh Del Monte Produce
FDP
$1.82B
$7.67K ﹤0.01%
221
+79
EUAD
3260
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$7.66K ﹤0.01%
163
XJUN icon
3261
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$7.64K ﹤0.01%
181
SDRL icon
3262
Seadrill
SDRL
$1.88B
$7.61K ﹤0.01%
252
+3
GLQ
3263
Clough Global Equity Fund
GLQ
$142M
$7.61K ﹤0.01%
+1,000
TRN icon
3264
Trinity Industries
TRN
$2.26B
$7.6K ﹤0.01%
271
+99
VSH icon
3265
Vishay Intertechnology
VSH
$2.02B
$7.59K ﹤0.01%
496
-58
LB
3266
LandBridge Co
LB
$1.4B
$7.56K ﹤0.01%
142
+2
PLTM icon
3267
GraniteShares Platinum Shares
PLTM
$158M
$7.55K ﹤0.01%
500
HBCP icon
3268
Home Bancorp
HBCP
$476M
$7.55K ﹤0.01%
139
+102
SLNH icon
3269
Soluna Holdings
SLNH
$141M
$7.52K ﹤0.01%
+3,200
NAGE
3270
Niagen Bioscience
NAGE
$506M
$7.5K ﹤0.01%
804
+548
POWL icon
3271
Powell Industries
POWL
$4.02B
$7.5K ﹤0.01%
25
+2
ACA icon
3272
Arcosa
ACA
$5.39B
$7.5K ﹤0.01%
80
+53
RLAY icon
3273
Relay Therapeutics
RLAY
$1.47B
$7.49K ﹤0.01%
1,435
+749
CTGO icon
3274
Contango ORE
CTGO
$403M
$7.48K ﹤0.01%
300
GME icon
3275
GameStop
GME
$9.98B
$7.45K ﹤0.01%
273
+105