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
SBH icon
3251
Sally Beauty Holdings
SBH
$1.53B
$4.98K ﹤0.01%
538
+81
OLO
3252
DELISTED
Olo Inc
OLO
$4.98K ﹤0.01%
559
+350
GIL icon
3253
Gildan
GIL
$10.9B
$4.97K ﹤0.01%
101
+4
HEQ
3254
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$4.97K ﹤0.01%
+470
NFJ
3255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$4.96K ﹤0.01%
+400
ESAB icon
3256
ESAB
ESAB
$6.84B
$4.94K ﹤0.01%
41
-4
AHCO icon
3257
AdaptHealth
AHCO
$1.27B
$4.94K ﹤0.01%
524
+283
BFS
3258
Saul Centers
BFS
$732M
$4.92K ﹤0.01%
144
-4
ABAT icon
3259
American Battery Technology Co
ABAT
$532M
$4.91K ﹤0.01%
3,030
+622
UFCS icon
3260
United Fire Group
UFCS
$913M
$4.91K ﹤0.01%
171
+127
KOP icon
3261
Koppers
KOP
$560M
$4.89K ﹤0.01%
152
+22
SWBI icon
3262
Smith & Wesson
SWBI
$398M
$4.89K ﹤0.01%
563
-419
CSR
3263
Centerspace
CSR
$1.09B
$4.88K ﹤0.01%
81
+54
HRI icon
3264
Herc Holdings
HRI
$4.7B
$4.87K ﹤0.01%
37
+2
IDRV icon
3265
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$4.86K ﹤0.01%
159
ONL
3266
Orion Office REIT
ONL
$119M
$4.85K ﹤0.01%
2,278
-6,231
AVK
3267
Advent Convertible and Income Fund
AVK
$558M
$4.84K ﹤0.01%
400
SHOO icon
3268
Steven Madden
SHOO
$3.11B
$4.84K ﹤0.01%
202
+32
WVVI icon
3269
Willamette Valley Vineyards
WVVI
$14.1M
$4.84K ﹤0.01%
877
NXDR
3270
Nextdoor Holdings
NXDR
$769M
$4.83K ﹤0.01%
2,912
+2,066
DAVE icon
3271
Dave Inc
DAVE
$2.83B
$4.83K ﹤0.01%
18
+13
VRRM icon
3272
Verra Mobility
VRRM
$3.44B
$4.83K ﹤0.01%
190
-10
ASPN icon
3273
Aspen Aerogels
ASPN
$300M
$4.82K ﹤0.01%
814
+197
PRGO icon
3274
Perrigo
PRGO
$1.84B
$4.81K ﹤0.01%
180
+64
AIPI
3275
REX AI Equity Premium Income ETF
AIPI
$385M
$4.8K ﹤0.01%
111
+101