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
HUT
3276
Hut 8
HUT
$4.51B
$4.8K ﹤0.01%
258
+142
BSAC icon
3277
Banco Santander Chile
BSAC
$14.6B
$4.79K ﹤0.01%
190
+37
GFF icon
3278
Griffon
GFF
$3.4B
$4.78K ﹤0.01%
66
-5
VSAT icon
3279
Viasat
VSAT
$4.79B
$4.78K ﹤0.01%
327
+219
POWL icon
3280
Powell Industries
POWL
$4.15B
$4.76K ﹤0.01%
23
KOF icon
3281
Coca-Cola Femsa
KOF
$19.2B
$4.74K ﹤0.01%
49
BOOT icon
3282
Boot Barn
BOOT
$6.06B
$4.71K ﹤0.01%
31
+11
AQN icon
3283
Algonquin Power & Utilities
AQN
$4.51B
$4.71K ﹤0.01%
822
+288
FBNC icon
3284
First Bancorp
FBNC
$2.15B
$4.71K ﹤0.01%
107
+1
DVAX icon
3285
Dynavax Technologies
DVAX
$1.29B
$4.69K ﹤0.01%
473
+309
MBWM icon
3286
Mercantile Bank Corp
MBWM
$773M
$4.69K ﹤0.01%
101
+84
CCNE icon
3287
CNB Financial Corp
CCNE
$795M
$4.69K ﹤0.01%
205
+89
FLYW icon
3288
Flywire
FLYW
$1.69B
$4.68K ﹤0.01%
400
+26
NVMI icon
3289
Nova
NVMI
$9.56B
$4.68K ﹤0.01%
17
ITGR icon
3290
Integer Holdings
ITGR
$2.48B
$4.67K ﹤0.01%
38
+10
EVTC icon
3291
Evertec
EVTC
$1.95B
$4.65K ﹤0.01%
129
-83
FDLO icon
3292
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$4.65K ﹤0.01%
74
-132
SFNC icon
3293
Simmons First National
SFNC
$2.72B
$4.65K ﹤0.01%
+245
TRN icon
3294
Trinity Industries
TRN
$2.23B
$4.65K ﹤0.01%
172
+141
FHYS icon
3295
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$4.64K ﹤0.01%
+200
VTLE icon
3296
Vital Energy
VTLE
$723M
$4.62K ﹤0.01%
287
+180
FDP icon
3297
Fresh Del Monte Produce
FDP
$1.77B
$4.6K ﹤0.01%
142
+12
ESP icon
3298
Espey Mfg & Electronics Corp
ESP
$120M
$4.57K ﹤0.01%
100
DRH icon
3299
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
$4.57K ﹤0.01%
596
+69
BORR
3300
Borr Drilling
BORR
$1.08B
$4.56K ﹤0.01%
2,493
+410