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
SWTX
3351
DELISTED
SpringWorks Therapeutics
SWTX
$4.18K ﹤0.01%
89
+78
RIGL icon
3352
Rigel Pharmaceuticals
RIGL
$860M
$4.16K ﹤0.01%
222
SAH icon
3353
Sonic Automotive
SAH
$2.22B
$4.16K ﹤0.01%
52
ODP icon
3354
ODP
ODP
$843M
$4.15K ﹤0.01%
229
+215
SNCY icon
3355
Sun Country Airlines
SNCY
$737M
$4.15K ﹤0.01%
353
-73
FUBO icon
3356
FuboTV Inc
FUBO
$987M
$4.14K ﹤0.01%
1,072
+218
KRUS icon
3357
Kura Sushi USA
KRUS
$659M
$4.13K ﹤0.01%
48
+1
EJUL icon
3358
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$4.13K ﹤0.01%
149
GRNT icon
3359
Granite Ridge Resources
GRNT
$700M
$4.11K ﹤0.01%
645
+539
AGX icon
3360
Argan
AGX
$5.08B
$4.11K ﹤0.01%
19
+13
GME icon
3361
GameStop
GME
$10.4B
$4.1K ﹤0.01%
168
+73
BASE
3362
DELISTED
Couchbase
BASE
$4.1K ﹤0.01%
168
+48
FROG icon
3363
JFrog
FROG
$7.39B
$4.08K ﹤0.01%
93
+14
CABO icon
3364
Cable One
CABO
$701M
$4.08K ﹤0.01%
30
-5
ALDX icon
3365
Aldeyra Therapeutics
ALDX
$294M
$4.07K ﹤0.01%
+1,063
GNR icon
3366
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$4.07K ﹤0.01%
+75
URBN icon
3367
Urban Outfitters
URBN
$6.94B
$4.06K ﹤0.01%
56
+1
LFCR icon
3368
Lifecore Biomedical
LFCR
$289M
$4.06K ﹤0.01%
+500
INGN icon
3369
Inogen
INGN
$189M
$4.06K ﹤0.01%
577
+100
IMVT icon
3370
Immunovant
IMVT
$4.04B
$4.05K ﹤0.01%
253
+209
RYTM icon
3371
Rhythm Pharmaceuticals
RYTM
$7.04B
$4.04K ﹤0.01%
64
+14
ASIX icon
3372
AdvanSix
ASIX
$428M
$4.04K ﹤0.01%
170
+49
AX icon
3373
Axos Financial
AX
$4.85B
$4.03K ﹤0.01%
+53
SPHR icon
3374
Sphere Entertainment
SPHR
$2.95B
$4.01K ﹤0.01%
96
VRNT
3375
DELISTED
Verint Systems
VRNT
$4.01K ﹤0.01%
204
+37