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
UBND icon
3551
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$2.82K ﹤0.01%
129
LAND
3552
Gladstone Land Corp
LAND
$344M
$2.81K ﹤0.01%
276
+152
PGRE
3553
Paramount Group
PGRE
$1.46B
$2.81K ﹤0.01%
460
+9
SMBK icon
3554
SmartFinancial
SMBK
$638M
$2.8K ﹤0.01%
83
+67
NRIM icon
3555
Northrim BanCorp
NRIM
$548M
$2.8K ﹤0.01%
120
+4
COMM icon
3556
CommScope
COMM
$4.17B
$2.78K ﹤0.01%
+336
XMVM icon
3557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$2.78K ﹤0.01%
+50
XPEL icon
3558
XPEL
XPEL
$1.34B
$2.77K ﹤0.01%
77
+39
CVLG icon
3559
Covenant Logistics
CVLG
$548M
$2.75K ﹤0.01%
114
+64
VFF icon
3560
Village Farms International
VFF
$417M
$2.75K ﹤0.01%
2,500
+500
VIOV icon
3561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$2.74K ﹤0.01%
32
BCAX
3562
Bicara Therapeutics
BCAX
$1.02B
$2.73K ﹤0.01%
294
-31
AKBA icon
3563
Akebia Therapeutics
AKBA
$414M
$2.72K ﹤0.01%
748
HOPE icon
3564
Hope Bancorp
HOPE
$1.39B
$2.71K ﹤0.01%
253
+195
UPBD icon
3565
Upbound Group
UPBD
$1.09B
$2.71K ﹤0.01%
108
+74
MBLY icon
3566
Mobileye
MBLY
$9.75B
$2.71K ﹤0.01%
+151
WOOF icon
3567
Petco
WOOF
$848M
$2.71K ﹤0.01%
+956
RXO icon
3568
RXO
RXO
$2.38B
$2.7K ﹤0.01%
172
+83
SGML icon
3569
Sigma Lithium
SGML
$1.14B
$2.7K ﹤0.01%
600
+500
CSV icon
3570
Carriage Services
CSV
$667M
$2.7K ﹤0.01%
59
+41
AVBP icon
3571
ArriVent BioPharma
AVBP
$973M
$2.68K ﹤0.01%
123
+94
AMWD icon
3572
American Woodmark
AMWD
$820M
$2.67K ﹤0.01%
50
-44
SPFI icon
3573
South Plains Financial
SPFI
$634M
$2.67K ﹤0.01%
74
+46
NEXT icon
3574
NextDecade
NEXT
$1.64B
$2.67K ﹤0.01%
299
+280
CCOI icon
3575
Cogent Communications
CCOI
$953M
$2.65K ﹤0.01%
55
+5