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
ACB
3426
Aurora Cannabis
ACB
$259M
$3.67K ﹤0.01%
866
-45
PML
3427
PIMCO Municipal Income Fund II
PML
$510M
$3.65K ﹤0.01%
490
PICK icon
3428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$916M
$3.65K ﹤0.01%
97
-235
COUR icon
3429
Coursera
COUR
$1.4B
$3.64K ﹤0.01%
415
+265
TBLA icon
3430
Taboola.com
TBLA
$1.15B
$3.63K ﹤0.01%
992
-341
IBCP icon
3431
Independent Bank Corp
IBCP
$704M
$3.63K ﹤0.01%
112
+100
DAN icon
3432
Dana Inc
DAN
$2.58B
$3.62K ﹤0.01%
211
+87
RPAY icon
3433
Repay Holdings
RPAY
$281M
$3.62K ﹤0.01%
750
+642
DLX icon
3434
Deluxe
DLX
$939M
$3.61K ﹤0.01%
227
+179
SIMO icon
3435
Silicon Motion
SIMO
$3.11B
$3.61K ﹤0.01%
48
+10
WNS
3436
DELISTED
WNS Holdings
WNS
$3.6K ﹤0.01%
57
+23
OSIS icon
3437
OSI Systems
OSIS
$4.67B
$3.6K ﹤0.01%
16
+3
MLCO icon
3438
Melco Resorts & Entertainment
MLCO
$3.45B
$3.59K ﹤0.01%
497
+340
MNPR icon
3439
Monopar Therapeutics
MNPR
$514M
$3.58K ﹤0.01%
100
JOE icon
3440
St. Joe Company
JOE
$3.55B
$3.58K ﹤0.01%
75
+49
BAP icon
3441
Credicorp
BAP
$22B
$3.58K ﹤0.01%
16
UIS icon
3442
Unisys
UIS
$201M
$3.56K ﹤0.01%
785
+502
HLNE icon
3443
Hamilton Lane
HLNE
$5.48B
$3.55K ﹤0.01%
25
CCSI icon
3444
Consensus Cloud Solutions
CCSI
$431M
$3.55K ﹤0.01%
154
+58
NANR icon
3445
SPDR S&P North American Natural Resources ETF
NANR
$758M
$3.54K ﹤0.01%
63
LUCK
3446
Lucky Strike Entertainment
LUCK
$1.18B
$3.53K ﹤0.01%
387
+258
MXF
3447
Mexico Fund
MXF
$283M
$3.51K ﹤0.01%
200
TR icon
3448
Tootsie Roll Industries
TR
$2.75B
$3.51K ﹤0.01%
105
+64
IGBH icon
3449
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$3.51K ﹤0.01%
+146
SSSS icon
3450
SuRo Capital
SSSS
$242M
$3.5K ﹤0.01%
427
+108