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
MRAM icon
3501
Everspin Technologies
MRAM
$195M
$3.15K ﹤0.01%
+500
SFIX icon
3502
Stitch Fix
SFIX
$612M
$3.15K ﹤0.01%
850
+67
DIPS
3503
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$96.7M
$3.14K ﹤0.01%
42
NEOV icon
3504
NeoVolta
NEOV
$138M
$3.13K ﹤0.01%
950
GGB icon
3505
Gerdau
GGB
$7.36B
$3.13K ﹤0.01%
1,073
+1,072
NMCO icon
3506
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$3.13K ﹤0.01%
+292
RYI icon
3507
Ryerson Holding
RYI
$759M
$3.13K ﹤0.01%
145
+4
BITQ icon
3508
Bitwise Crypto Industry Innovators ETF
BITQ
$417M
$3.13K ﹤0.01%
158
ASC icon
3509
Ardmore Shipping
ASC
$486M
$3.12K ﹤0.01%
+325
CON
3510
Concentra Group Holdings
CON
$2.52B
$3.11K ﹤0.01%
151
+7
IVR icon
3511
Invesco Mortgage Capital
IVR
$584M
$3.1K ﹤0.01%
395
+299
NMRK icon
3512
Newmark Group
NMRK
$3.22B
$3.09K ﹤0.01%
254
-69
GNW icon
3513
Genworth Financial
GNW
$3.45B
$3.08K ﹤0.01%
396
+108
IBTA icon
3514
Ibotta
IBTA
$635M
$3.08K ﹤0.01%
84
-10
RZLV
3515
Rezolve AI
RZLV
$910M
$3.08K ﹤0.01%
+1,000
CVLC icon
3516
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$664M
$3.06K ﹤0.01%
40
NBR icon
3517
Nabors Industries
NBR
$815M
$3.06K ﹤0.01%
109
+23
CMP icon
3518
Compass Minerals
CMP
$826M
$3.05K ﹤0.01%
+152
PRCT icon
3519
Procept Biorobotics
PRCT
$1.94B
$3.05K ﹤0.01%
53
+8
BILI icon
3520
Bilibili
BILI
$10.7B
$3.05K ﹤0.01%
142
+13
AIN icon
3521
Albany International
AIN
$1.39B
$3.02K ﹤0.01%
43
-35
LEGH icon
3522
Legacy Housing
LEGH
$477M
$3.01K ﹤0.01%
133
UNF icon
3523
Unifirst Corp
UNF
$3.24B
$3.01K ﹤0.01%
16
-10
SPOK icon
3524
Spok Holdings
SPOK
$268M
$3.01K ﹤0.01%
+170
VITL icon
3525
Vital Farms
VITL
$1.43B
$3K ﹤0.01%
78
+54