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
AQN icon
3426
Algonquin Power & Utilities
AQN
$4.73B
$5.8K ﹤0.01%
1,080
+258
HRMY icon
3427
Harmony Biosciences
HRMY
$2.24B
$5.79K ﹤0.01%
210
+134
ITGR icon
3428
Integer Holdings
ITGR
$2.59B
$5.79K ﹤0.01%
56
+18
NSP icon
3429
Insperity
NSP
$1.44B
$5.76K ﹤0.01%
117
+115
COHU icon
3430
Cohu
COHU
$1.1B
$5.73K ﹤0.01%
282
+8
CMPS
3431
Compass Pathways
CMPS
$614M
$5.73K ﹤0.01%
+1,000
BGRN icon
3432
iShares USD Green Bond ETF
BGRN
$440M
$5.73K ﹤0.01%
119
PLMR icon
3433
Palomar
PLMR
$3.33B
$5.72K ﹤0.01%
49
-158
CLOA icon
3434
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$5.72K ﹤0.01%
+110
IBEX icon
3435
IBEX
IBEX
$500M
$5.71K ﹤0.01%
141
+76
COYA icon
3436
Coya Therapeutics
COYA
$122M
$5.7K ﹤0.01%
1,000
DPRO
3437
Draganfly
DPRO
$169M
$5.7K ﹤0.01%
700
+500
GSBC icon
3438
Great Southern Bancorp
GSBC
$737M
$5.7K ﹤0.01%
93
+54
FBNC icon
3439
First Bancorp
FBNC
$2.22B
$5.67K ﹤0.01%
107
ASIX icon
3440
AdvanSix
ASIX
$429M
$5.66K ﹤0.01%
292
+122
PRGO icon
3441
Perrigo
PRGO
$1.79B
$5.66K ﹤0.01%
254
+74
BKU icon
3442
Bankunited
BKU
$3.45B
$5.65K ﹤0.01%
148
+136
PGC icon
3443
Peapack-Gladstone Financial
PGC
$520M
$5.63K ﹤0.01%
204
+189
QIPT
3444
Quipt Home Medical
QIPT
$153M
$5.63K ﹤0.01%
2,156
DDD icon
3445
3D Systems Corp
DDD
$246M
$5.61K ﹤0.01%
1,935
IVR icon
3446
Invesco Mortgage Capital
IVR
$579M
$5.59K ﹤0.01%
740
+345
NCV
3447
Virtus Convertible & Income Fund
NCV
$338M
$5.58K ﹤0.01%
372
MEG icon
3448
Montrose Environmental
MEG
$954M
$5.58K ﹤0.01%
203
+166
PRME icon
3449
Prime Medicine
PRME
$700M
$5.57K ﹤0.01%
+1,006
GFF icon
3450
Griffon
GFF
$3.55B
$5.56K ﹤0.01%
73
+7