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
DARE icon
3376
Dare Bioscience
DARE
$25M
$3.98K ﹤0.01%
1,667
JHX icon
3377
James Hardie Industries
JHX
$11.5B
$3.98K ﹤0.01%
148
ANDE icon
3378
Andersons Inc
ANDE
$1.73B
$3.97K ﹤0.01%
108
+31
UTL icon
3379
Unitil
UTL
$868M
$3.96K ﹤0.01%
+76
OBE
3380
Obsidian Energy
OBE
$415M
$3.96K ﹤0.01%
714
GEMD icon
3381
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$3.96K ﹤0.01%
97
+2
XPER icon
3382
Xperi
XPER
$272M
$3.96K ﹤0.01%
500
-51
KOS icon
3383
Kosmos Energy
KOS
$507M
$3.95K ﹤0.01%
2,296
+1,587
HTLD icon
3384
Heartland Express
HTLD
$699M
$3.94K ﹤0.01%
456
+79
EXK
3385
Endeavour Silver
EXK
$2.58B
$3.94K ﹤0.01%
800
GPI icon
3386
Group 1 Automotive
GPI
$4.95B
$3.93K ﹤0.01%
9
-3
INFA
3387
DELISTED
Informatica
INFA
$3.92K ﹤0.01%
161
-5
HCI icon
3388
HCI Group
HCI
$2.28B
$3.92K ﹤0.01%
26
+21
GMRE
3389
Global Medical REIT
GMRE
$443M
$3.91K ﹤0.01%
113
+107
QFIN icon
3390
Qfin Holdings
QFIN
$2.44B
$3.9K ﹤0.01%
90
+3
FVRR icon
3391
Fiverr
FVRR
$791M
$3.9K ﹤0.01%
133
+113
MLI icon
3392
Mueller Industries
MLI
$12.5B
$3.9K ﹤0.01%
49
+19
CRNX icon
3393
Crinetics Pharmaceuticals
CRNX
$4.5B
$3.88K ﹤0.01%
135
+130
PGF icon
3394
Invesco Financial Preferred ETF
PGF
$766M
$3.88K ﹤0.01%
275
GCV
3395
Gabelli Convertible and Income Securities Fund
GCV
$84.9M
$3.88K ﹤0.01%
1,012
+31
ENS icon
3396
EnerSys
ENS
$5.45B
$3.86K ﹤0.01%
45
QIPT
3397
Quipt Home Medical
QIPT
$108M
$3.86K ﹤0.01%
2,156
JVAL icon
3398
JPMorgan US Value Factor ETF
JVAL
$566M
$3.85K ﹤0.01%
87
DNLI icon
3399
Denali Therapeutics
DNLI
$2.97B
$3.85K ﹤0.01%
275
-28
SA
3400
Seabridge Gold
SA
$3.16B
$3.85K ﹤0.01%
+265