AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
CMCO icon
3301
Columbus McKinnon
CMCO
$654M
$7.14K ﹤0.01%
498
+155
NXDR
3302
Nextdoor Holdings
NXDR
$682M
$7.1K ﹤0.01%
3,396
+484
WERN icon
3303
Werner Enterprises
WERN
$2.08B
$7.05K ﹤0.01%
268
+130
HPP
3304
Hudson Pacific Properties
HPP
$442M
$7.03K ﹤0.01%
364
+296
CRCT icon
3305
Cricut
CRCT
$978M
$7.01K ﹤0.01%
+1,114
DK icon
3306
Delek US
DK
$2.13B
$7.01K ﹤0.01%
217
+7
XP icon
3307
XP
XP
$10.1B
$6.99K ﹤0.01%
372
+117
TDI icon
3308
Touchstone Dynamic International ETF
TDI
$104M
$6.97K ﹤0.01%
187
BLBD icon
3309
Blue Bird Corp
BLBD
$1.87B
$6.96K ﹤0.01%
121
+68
OILT icon
3310
Texas Capital Texas Oil Index ETF
OILT
$11.5M
$6.95K ﹤0.01%
300
VGM icon
3311
Invesco Trust Investment Grade Municipals
VGM
$562M
$6.95K ﹤0.01%
687
+3
CCOI icon
3312
Cogent Communications
CCOI
$1.19B
$6.94K ﹤0.01%
181
+126
DAR icon
3313
Darling Ingredients
DAR
$7.62B
$6.92K ﹤0.01%
224
+22
XPER icon
3314
Xperi
XPER
$249M
$6.91K ﹤0.01%
1,066
+566
JACK icon
3315
Jack in the Box
JACK
$435M
$6.9K ﹤0.01%
349
+208
UPWK icon
3316
Upwork
UPWK
$2.47B
$6.89K ﹤0.01%
371
+286
VRNT
3317
DELISTED
Verint Systems
VRNT
$6.88K ﹤0.01%
340
+136
PLAY icon
3318
Dave & Buster's
PLAY
$668M
$6.88K ﹤0.01%
379
-23
KRMN
3319
Karman Holdings
KRMN
$12.6B
$6.86K ﹤0.01%
+95
GOOD
3320
Gladstone Commercial Corp
GOOD
$558M
$6.85K ﹤0.01%
556
-99
KW icon
3321
Kennedy-Wilson Holdings
KW
$1.37B
$6.85K ﹤0.01%
823
+330
ABG icon
3322
Asbury Automotive
ABG
$4.38B
$6.84K ﹤0.01%
28
+18
CON
3323
Concentra Group Holdings
CON
$3.01B
$6.84K ﹤0.01%
327
+176
ARVN icon
3324
Arvinas
ARVN
$866M
$6.82K ﹤0.01%
800
-1
ACH
3325
Accendra Health
ACH
$185M
$6.81K ﹤0.01%
1,418
+522