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
SNCY icon
3501
Sun Country Airlines
SNCY
$783M
$5.03K ﹤0.01%
426
+73
HLIT icon
3502
Harmonic Inc
HLIT
$1.17B
$5.03K ﹤0.01%
494
+437
IGLD icon
3503
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$5.03K ﹤0.01%
210
-210
GRC icon
3504
Gorman-Rupp
GRC
$1.33B
$5.01K ﹤0.01%
108
+4
WAY
3505
Waystar Holding Corp
WAY
$6.29B
$5.01K ﹤0.01%
132
+79
WSR
3506
Whitestone REIT
WSR
$694M
$5K ﹤0.01%
407
-106
AX icon
3507
Axos Financial
AX
$4.87B
$5K ﹤0.01%
59
+6
WRBY icon
3508
Warby Parker
WRBY
$3.26B
$4.99K ﹤0.01%
181
+12
HYFT
3509
MindWalk Holdings
HYFT
$77.5M
$4.99K ﹤0.01%
+2,850
BBN icon
3510
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$4.98K ﹤0.01%
300
-4,000
RZLV
3511
Rezolve AI
RZLV
$959M
$4.98K ﹤0.01%
1,000
AKR icon
3512
Acadia Realty Trust
AKR
$2.59B
$4.98K ﹤0.01%
247
+40
BBP icon
3513
Virtus LifeSci Biotech Products ETF
BBP
$31.4M
$4.97K ﹤0.01%
+71
GLOB icon
3514
Globant
GLOB
$2.91B
$4.93K ﹤0.01%
86
-203
GVA icon
3515
Granite Construction
GVA
$5.09B
$4.93K ﹤0.01%
45
+8
RTO icon
3516
Rentokil
RTO
$14.4B
$4.92K ﹤0.01%
195
+71
BRZE icon
3517
Braze
BRZE
$3.72B
$4.92K ﹤0.01%
173
+163
MMSI icon
3518
Merit Medical Systems
MMSI
$5.12B
$4.91K ﹤0.01%
59
-2
TIMB icon
3519
TIM SA
TIMB
$9.97B
$4.91K ﹤0.01%
220
+90
AMRC icon
3520
Ameresco
AMRC
$1.56B
$4.9K ﹤0.01%
+146
CDTX icon
3521
Cidara Therapeutics
CDTX
$6.92B
$4.88K ﹤0.01%
51
+11
NXG
3522
NXG NextGen Infrastructure Income Fund
NXG
$227M
$4.88K ﹤0.01%
100
YORW icon
3523
York Water
YORW
$488M
$4.87K ﹤0.01%
160
+24
PHI icon
3524
PLDT
PHI
$4.74B
$4.86K ﹤0.01%
260
-336
FMNB icon
3525
Farmers National Banc Corp
FMNB
$541M
$4.86K ﹤0.01%
337
+166