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
HBI
3276
DELISTED
Hanesbrands
HBI
$7.45K ﹤0.01%
1,130
-1,528
NUVL icon
3277
Nuvalent
NUVL
$7.97B
$7.44K ﹤0.01%
86
+5
HAE icon
3278
Haemonetics
HAE
$3.8B
$7.41K ﹤0.01%
152
-146
WT icon
3279
WisdomTree
WT
$1.64B
$7.41K ﹤0.01%
533
+96
SVV icon
3280
Savers
SVV
$1.45B
$7.41K ﹤0.01%
559
+382
TGNA icon
3281
TEGNA Inc
TGNA
$3.17B
$7.4K ﹤0.01%
364
+16
SPSC icon
3282
SPS Commerce
SPSC
$3.32B
$7.39K ﹤0.01%
71
-147
CTBI icon
3283
Community Trust Bancorp
CTBI
$1.11B
$7.39K ﹤0.01%
132
+72
SMMT icon
3284
Summit Therapeutics
SMMT
$12.8B
$7.38K ﹤0.01%
357
-123
PTEN icon
3285
Patterson-UTI
PTEN
$2.23B
$7.37K ﹤0.01%
1,422
-145
SBET icon
3286
SharpLink Gaming
SBET
$1.91B
$7.35K ﹤0.01%
+432
CNNE icon
3287
Cannae Holdings
CNNE
$840M
$7.34K ﹤0.01%
401
+18
COWG icon
3288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$7.33K ﹤0.01%
202
-290
SAFE
3289
Safehold
SAFE
$977M
$7.33K ﹤0.01%
473
-204
TDOC icon
3290
Teladoc Health
TDOC
$1.32B
$7.32K ﹤0.01%
947
+42
COOK icon
3291
Traeger
COOK
$148M
$7.32K ﹤0.01%
+6,000
SHOO icon
3292
Steven Madden
SHOO
$3.18B
$7.3K ﹤0.01%
218
+16
GUT
3293
Gabelli Utility Trust
GUT
$526M
$7.3K ﹤0.01%
1,202
DEMZ icon
3294
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$7.29K ﹤0.01%
174
LGIH icon
3295
LGI Homes
LGIH
$1.1B
$7.29K ﹤0.01%
141
+20
TWST icon
3296
Twist Bioscience
TWST
$1.9B
$7.26K ﹤0.01%
258
+82
FLYW icon
3297
Flywire
FLYW
$1.78B
$7.24K ﹤0.01%
535
+135
VEGN icon
3298
US Vegan Climate ETF
VEGN
$130M
$7.2K ﹤0.01%
121
BAP icon
3299
Credicorp
BAP
$22.2B
$7.19K ﹤0.01%
27
+11
IHF icon
3300
iShares US Healthcare Providers ETF
IHF
$760M
$7.16K ﹤0.01%
145