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
MODG icon
3526
Topgolf Callaway Brands
MODG
$2.19B
$3K ﹤0.01%
373
-526
ALLT icon
3527
Allot
ALLT
$455M
$3K ﹤0.01%
+351
ESGG icon
3528
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$3K ﹤0.01%
16
DDD icon
3529
3D Systems Corp
DDD
$295M
$2.98K ﹤0.01%
1,935
+1,500
RTO icon
3530
Rentokil
RTO
$14.2B
$2.98K ﹤0.01%
+124
OXSQ icon
3531
Oxford Square Capital
OXSQ
$150M
$2.98K ﹤0.01%
+1,334
LAUR icon
3532
Laureate Education
LAUR
$4.59B
$2.97K ﹤0.01%
127
+65
WDI
3533
Western Asset Diversified Income Fund
WDI
$744M
$2.97K ﹤0.01%
+200
GLDD icon
3534
Great Lakes Dredge & Dock
GLDD
$878M
$2.96K ﹤0.01%
243
MSBI icon
3535
Midland States Bancorp
MSBI
$433M
$2.96K ﹤0.01%
+171
EPSN icon
3536
Epsilon Energy
EPSN
$138M
$2.95K ﹤0.01%
+400
AS icon
3537
Amer Sports
AS
$20B
$2.94K ﹤0.01%
76
+11
NN icon
3538
NextNav
NN
$2.09B
$2.93K ﹤0.01%
193
+159
TFIN icon
3539
Triumph Financial Inc
TFIN
$1.44B
$2.92K ﹤0.01%
53
+32
ENOV icon
3540
Enovis
ENOV
$1.6B
$2.92K ﹤0.01%
93
-33
CVSE
3541
DELISTED
Calvert US Select Equity ETF
CVSE
$2.91K ﹤0.01%
41
PRAX icon
3542
Praxis Precision Medicines
PRAX
$4.78B
$2.9K ﹤0.01%
69
+63
FUTY icon
3543
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$2.89K ﹤0.01%
55
HTZWW
3544
Hertz Global Holdings Warrants
HTZWW
$242M
$2.88K ﹤0.01%
790
SKY icon
3545
Champion Homes
SKY
$4.71B
$2.88K ﹤0.01%
46
ECC
3546
Eagle Point Credit Co
ECC
$836M
$2.87K ﹤0.01%
374
+335
CGON icon
3547
CG Oncology
CGON
$3.54B
$2.86K ﹤0.01%
110
+78
OSW icon
3548
OneSpaWorld
OSW
$2.02B
$2.85K ﹤0.01%
140
+1
NAVI icon
3549
Navient
NAVI
$1.21B
$2.83K ﹤0.01%
201
+108
EPM icon
3550
Evolution Petroleum
EPM
$145M
$2.82K ﹤0.01%
+600