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
AKR icon
3401
Acadia Realty Trust
AKR
$2.58B
$3.84K ﹤0.01%
207
-29
BTAL icon
3402
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$3.84K ﹤0.01%
+217
ALX
3403
Alexander's
ALX
$1.09B
$3.83K ﹤0.01%
17
+3
ATS icon
3404
ATS Corp
ATS
$2.56B
$3.83K ﹤0.01%
+120
MEI icon
3405
Methode Electronics
MEI
$274M
$3.82K ﹤0.01%
402
+363
FOX icon
3406
Fox Class B
FOX
$26.5B
$3.82K ﹤0.01%
74
+66
GRC icon
3407
Gorman-Rupp
GRC
$1.22B
$3.82K ﹤0.01%
104
+1
PHR icon
3408
Phreesia
PHR
$1.22B
$3.81K ﹤0.01%
134
+88
DBRG icon
3409
DigitalBridge
DBRG
$1.8B
$3.79K ﹤0.01%
366
-160
TRIP icon
3410
TripAdvisor
TRIP
$1.76B
$3.79K ﹤0.01%
290
-16
GLPG icon
3411
Galapagos
GLPG
$2.09B
$3.78K ﹤0.01%
135
+126
WINA icon
3412
Winmark
WINA
$1.54B
$3.78K ﹤0.01%
10
+5
WERN icon
3413
Werner Enterprises
WERN
$1.73B
$3.78K ﹤0.01%
138
-34
XES icon
3414
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
$3.78K ﹤0.01%
+60
VOYG
3415
Voyager Technologies
VOYG
$1.37B
$3.77K ﹤0.01%
+96
GHYB icon
3416
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$3.77K ﹤0.01%
83
+1
AVNS icon
3417
Avanos Medical
AVNS
$516M
$3.76K ﹤0.01%
307
-37
AESI icon
3418
Atlas Energy Solutions
AESI
$1.2B
$3.74K ﹤0.01%
280
+223
BF.A icon
3419
Brown-Forman Class A
BF.A
$13.7B
$3.74K ﹤0.01%
136
+3
EE icon
3420
Excelerate Energy
EE
$911M
$3.72K ﹤0.01%
127
+5
WRBY icon
3421
Warby Parker
WRBY
$2.24B
$3.71K ﹤0.01%
169
+110
HAFC icon
3422
Hanmi Financial
HAFC
$843M
$3.7K ﹤0.01%
150
+108
OABI icon
3423
OmniAb
OABI
$278M
$3.7K ﹤0.01%
2,127
NAGE
3424
Niagen Bioscience
NAGE
$532M
$3.69K ﹤0.01%
+256
HWC icon
3425
Hancock Whitney
HWC
$5.3B
$3.67K ﹤0.01%
64
-10