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
BMBL icon
3351
Bumble
BMBL
$390M
$6.54K ﹤0.01%
1,074
+438
BOX icon
3352
Box
BOX
$4.26B
$6.52K ﹤0.01%
202
+53
FRSH icon
3353
Freshworks
FRSH
$3.52B
$6.5K ﹤0.01%
552
-1,267
FSUN
3354
FirstSun Capital Bancorp
FSUN
$1.07B
$6.48K ﹤0.01%
+167
FOR icon
3355
Forestar Group
FOR
$1.36B
$6.46K ﹤0.01%
243
-1,174
SSYS icon
3356
Stratasys
SSYS
$777M
$6.43K ﹤0.01%
574
EU
3357
enCore Energy
EU
$451M
$6.43K ﹤0.01%
+2,002
SFL icon
3358
SFL Corp
SFL
$1.13B
$6.42K ﹤0.01%
852
-61
VFF icon
3359
Village Farms International
VFF
$478M
$6.4K ﹤0.01%
2,046
-454
GEF icon
3360
Greif
GEF
$4.07B
$6.39K ﹤0.01%
107
-4
CHW
3361
Calamos Global Dynamic Income Fund
CHW
$462M
$6.38K ﹤0.01%
846
FAN icon
3362
First Trust Global Wind Energy ETF
FAN
$199M
$6.38K ﹤0.01%
332
+1
SAND
3363
DELISTED
Sandstorm Gold
SAND
$6.36K ﹤0.01%
508
-1,000
SEMR icon
3364
Semrush
SEMR
$1.77B
$6.36K ﹤0.01%
898
+841
VTLE icon
3365
Vital Energy
VTLE
$693M
$6.35K ﹤0.01%
376
+89
GLPG icon
3366
Galapagos
GLPG
$2.05B
$6.34K ﹤0.01%
183
+48
QEFA icon
3367
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$6.33K ﹤0.01%
72
RWR icon
3368
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.32K ﹤0.01%
63
-7
AS icon
3369
Amer Sports
AS
$21.7B
$6.29K ﹤0.01%
181
+105
JCE icon
3370
Nuveen Core Equity Alpha Fund
JCE
$266M
$6.29K ﹤0.01%
+400
KODK icon
3371
Kodak
KODK
$813M
$6.29K ﹤0.01%
981
-55
LIF
3372
Life360
LIF
$5.07B
$6.29K ﹤0.01%
59
-8
EXK
3373
Endeavour Silver
EXK
$2.74B
$6.27K ﹤0.01%
800
DYN icon
3374
Dyne Therapeutics
DYN
$3.17B
$6.26K ﹤0.01%
495
+20
MOO icon
3375
VanEck Agribusiness ETF
MOO
$588M
$6.24K ﹤0.01%
85