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
AGL icon
3451
Agilon Health
AGL
$297M
$3.5K ﹤0.01%
1,523
+673
NTB icon
3452
Bank of N.T. Butterfield & Son
NTB
$2B
$3.5K ﹤0.01%
+79
ST icon
3453
Sensata Technologies
ST
$4.84B
$3.49K ﹤0.01%
116
+9
DOOO icon
3454
Bombardier Recreational Products
DOOO
$5.35B
$3.49K ﹤0.01%
+72
EQH icon
3455
Equitable Holdings
EQH
$13.2B
$3.48K ﹤0.01%
62
MBIN icon
3456
Merchants Bancorp
MBIN
$1.58B
$3.47K ﹤0.01%
105
+96
FNCL icon
3457
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.47K ﹤0.01%
47
-97
XTN icon
3458
State Street SPDR S&P Transportation ETF
XTN
$146M
$3.46K ﹤0.01%
43
GVA icon
3459
Granite Construction
GVA
$4.74B
$3.46K ﹤0.01%
37
EGBN icon
3460
Eagle Bancorp
EGBN
$646M
$3.43K ﹤0.01%
+176
ZEUS icon
3461
Olympic Steel
ZEUS
$450M
$3.42K ﹤0.01%
+105
NCNO icon
3462
nCino
NCNO
$2.94B
$3.41K ﹤0.01%
+122
KIE icon
3463
State Street SPDR S&P Insurance ETF
KIE
$632M
$3.41K ﹤0.01%
57
CSGS icon
3464
CSG Systems International
CSGS
$2.2B
$3.4K ﹤0.01%
52
+20
ATKR icon
3465
Atkore
ATKR
$2.19B
$3.39K ﹤0.01%
48
+20
FINV
3466
FinVolution Group
FINV
$1.28B
$3.38K ﹤0.01%
357
MAC icon
3467
Macerich
MAC
$4.43B
$3.37K ﹤0.01%
208
-49
USPH icon
3468
US Physical Therapy
USPH
$1.15B
$3.36K ﹤0.01%
43
+13
KW icon
3469
Kennedy-Wilson Holdings
KW
$1.34B
$3.35K ﹤0.01%
493
-157
ABCL icon
3470
AbCellera Biologics
ABCL
$1.1B
$3.33K ﹤0.01%
971
+69
HTB
3471
HomeTrust Bancshares
HTB
$735M
$3.33K ﹤0.01%
89
+59
PACB icon
3472
Pacific Biosciences
PACB
$767M
$3.31K ﹤0.01%
2,668
-2,176
HBTA
3473
Horizon Expedition Plus ETF
HBTA
$117M
$3.3K ﹤0.01%
+130
THNQ icon
3474
ROBO Global Artificial Intelligence ETF
THNQ
$299M
$3.3K ﹤0.01%
60
NUDV icon
3475
Nuveen ESG Dividend ETF
NUDV
$36M
$3.29K ﹤0.01%
116