AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCYT icon
3501
Veracyte
VCYT
$3.98B
$9.79K ﹤0.01%
304
+251
LIVN icon
3502
LivaNova
LIVN
$4.05B
$9.79K ﹤0.01%
154
+50
FBCG icon
3503
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$9.76K ﹤0.01%
195
+95
PI icon
3504
Impinj
PI
$4.15B
$9.76K ﹤0.01%
95
-27
MVBF icon
3505
MVB Financial
MVBF
$347M
$9.74K ﹤0.01%
392
+339
IQM icon
3506
Franklin Intelligent Machines ETF
IQM
$90.8M
$9.73K ﹤0.01%
110
ALGT icon
3507
Allegiant Air
ALGT
$2.27B
$9.72K ﹤0.01%
120
+33
TRN icon
3508
Trinity Industries
TRN
$2.59B
$9.72K ﹤0.01%
302
+64
DUBS icon
3509
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
$9.7K ﹤0.01%
269
URBN icon
3510
Urban Outfitters
URBN
$6.24B
$9.69K ﹤0.01%
153
+36
CASS icon
3511
Cass Information Systems
CASS
$606M
$9.69K ﹤0.01%
220
+49
NUMV icon
3512
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$9.65K ﹤0.01%
249
+4
MBWM icon
3513
Mercantile Bank Corp
MBWM
$909M
$9.65K ﹤0.01%
191
-24
FLQM icon
3514
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$9.61K ﹤0.01%
175
VIPS icon
3515
Vipshop
VIPS
$6.65B
$9.61K ﹤0.01%
611
+23
FBNC icon
3516
First Bancorp
FBNC
$2.46B
$9.59K ﹤0.01%
170
+57
MLYS icon
3517
Mineralys Therapeutics
MLYS
$2.07B
$9.59K ﹤0.01%
354
+135
ABG icon
3518
Asbury Automotive
ABG
$3.54B
$9.58K ﹤0.01%
49
+34
AVMU icon
3519
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$9.57K ﹤0.01%
+209
UVE icon
3520
Universal Insurance Holdings
UVE
$990M
$9.56K ﹤0.01%
280
+37
FA icon
3521
First Advantage
FA
$2.71B
$9.56K ﹤0.01%
813
+812
MIND icon
3522
MIND Technology
MIND
$62.3M
$9.54K ﹤0.01%
1,142
+42
CTLP
3523
DELISTED
Cantaloupe
CTLP
$9.54K ﹤0.01%
882
+61
CECO icon
3524
Ceco Environmental
CECO
$2.91B
$9.53K ﹤0.01%
160
+96
TBBK icon
3525
The Bancorp
TBBK
$2.23B
$9.51K ﹤0.01%
177
+163