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
ACLX icon
3326
Arcellx
ACLX
$3.96B
$4.35K ﹤0.01%
66
+38
JBGS
3327
JBG SMITH
JBGS
$1.08B
$4.34K ﹤0.01%
251
-58
ONTO icon
3328
Onto Innovation
ONTO
$7.91B
$4.34K ﹤0.01%
43
-104
MYE icon
3329
Myers Industries
MYE
$685M
$4.33K ﹤0.01%
299
+240
SPHY icon
3330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.33K ﹤0.01%
182
ALRS icon
3331
Alerus Financial
ALRS
$565M
$4.33K ﹤0.01%
200
+91
CLVT icon
3332
Clarivate
CLVT
$2.49B
$4.31K ﹤0.01%
1,002
-95
YORW icon
3333
York Water
YORW
$468M
$4.3K ﹤0.01%
136
+42
GES icon
3334
Guess Inc
GES
$889M
$4.29K ﹤0.01%
355
-46
CENTA icon
3335
Central Garden & Pet Co Class A
CENTA
$1.89B
$4.29K ﹤0.01%
137
+58
CIFR icon
3336
Cipher Mining
CIFR
$7.86B
$4.28K ﹤0.01%
896
+742
COLM icon
3337
Columbia Sportswear
COLM
$2.93B
$4.28K ﹤0.01%
70
+4
OSBC icon
3338
Old Second Bancorp
OSBC
$1.03B
$4.28K ﹤0.01%
241
+232
TFPM icon
3339
Triple Flag Precious Metals
TFPM
$6.8B
$4.26K ﹤0.01%
180
AAMI
3340
Acadian Asset Management
AAMI
$1.66B
$4.26K ﹤0.01%
121
OIS icon
3341
Oil States International
OIS
$409M
$4.26K ﹤0.01%
+795
BGC icon
3342
BGC Group
BGC
$4.13B
$4.26K ﹤0.01%
416
+263
CNK icon
3343
Cinemark Holdings
CNK
$2.79B
$4.23K ﹤0.01%
140
+65
HP icon
3344
Helmerich & Payne
HP
$2.95B
$4.22K ﹤0.01%
278
+3
VCTR icon
3345
Victory Capital Holdings
VCTR
$4.1B
$4.21K ﹤0.01%
66
+6
QRFT icon
3346
Qraft AI-Enhanced US Large Cap ETF
QRFT
$10.9M
$4.2K ﹤0.01%
74
NVEC icon
3347
NVE Corp
NVEC
$324M
$4.2K ﹤0.01%
57
+27
BMBL icon
3348
Bumble
BMBL
$419M
$4.19K ﹤0.01%
636
-28
BANX
3349
ArrowMark Financial
BANX
$153M
$4.19K ﹤0.01%
200
EXPO icon
3350
Exponent
EXPO
$3.71B
$4.18K ﹤0.01%
56
+23