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
VLGEA icon
3301
Village Super Market
VLGEA
$555M
$12.9K ﹤0.01%
306
+269
GAUG icon
3302
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$12.9K ﹤0.01%
333
CMBT
3303
CMB.TECH NV
CMBT
$4.3B
$12.9K ﹤0.01%
1,018
SQM icon
3304
Sociedad Química y Minera de Chile
SQM
$23.1B
$12.9K ﹤0.01%
159
+76
CEMB icon
3305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
$12.9K ﹤0.01%
284
-70
DDLS icon
3306
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$12.9K ﹤0.01%
296
PALC icon
3307
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$12.9K ﹤0.01%
248
+2
PPLT icon
3308
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$12.8K ﹤0.01%
720
-390
COHU icon
3309
Cohu
COHU
$2.65B
$12.8K ﹤0.01%
419
+37
VOXR
3310
Vox Royalty Corp
VOXR
$393M
$12.8K ﹤0.01%
2,444
-1,888
EEMS icon
3311
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$12.8K ﹤0.01%
185
-1
HYLN icon
3312
Hyliion Holdings
HYLN
$1.15B
$12.8K ﹤0.01%
7,250
+98
RAL
3313
Ralliant Corp
RAL
$6.94B
$12.7K ﹤0.01%
306
-205
CON
3314
Concentra Group Holdings
CON
$3.17B
$12.7K ﹤0.01%
593
+214
FNGS icon
3315
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$593M
$12.7K ﹤0.01%
213
-8,524
AIN icon
3316
Albany International
AIN
$1.84B
$12.7K ﹤0.01%
243
+215
BAK icon
3317
Braskem
BAK
$1.51B
$12.7K ﹤0.01%
3,457
+2,600
CAAP icon
3318
Corporacion America
CAAP
$4.42B
$12.6K ﹤0.01%
+500
APEI icon
3319
American Public Education
APEI
$959M
$12.6K ﹤0.01%
222
+82
ZUMZ icon
3320
Zumiez
ZUMZ
$401M
$12.6K ﹤0.01%
569
+239
BBEU icon
3321
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$12.6K ﹤0.01%
174
+134
MHF
3322
Western Asset Municipal High Income Fund
MHF
$154M
$12.5K ﹤0.01%
1,808
+558
DJP icon
3323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$12.5K ﹤0.01%
260
SMG icon
3324
ScottsMiracle-Gro
SMG
$3.28B
$12.5K ﹤0.01%
206
+17
CRNC icon
3325
Cerence
CRNC
$555M
$12.5K ﹤0.01%
1,983
+959