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
TWI icon
3576
Titan International
TWI
$523M
$2.65K ﹤0.01%
+258
ENVX icon
3577
Enovix
ENVX
$1.91B
$2.65K ﹤0.01%
293
-113
EEMA icon
3578
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.64K ﹤0.01%
32
PUBM icon
3579
PubMatic
PUBM
$424M
$2.64K ﹤0.01%
212
+34
TRC icon
3580
Tejon Ranch
TRC
$434M
$2.63K ﹤0.01%
155
+23
EZBC icon
3581
Franklin Bitcoin ETF
EZBC
$541M
$2.62K ﹤0.01%
42
TIMB icon
3582
TIM SA
TIMB
$10.8B
$2.62K ﹤0.01%
130
+78
HLMN icon
3583
Hillman Solutions
HLMN
$1.77B
$2.61K ﹤0.01%
366
-746
HPS
3584
John Hancock Preferred Income Fund III
HPS
$474M
$2.57K ﹤0.01%
180
PRSU
3585
Pursuit Attractions and Hospitality Inc
PRSU
$958M
$2.57K ﹤0.01%
89
CASS icon
3586
Cass Information Systems
CASS
$568M
$2.56K ﹤0.01%
59
+1
PRTH icon
3587
Priority Technology Holdings
PRTH
$477M
$2.56K ﹤0.01%
+329
SPVU icon
3588
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$2.55K ﹤0.01%
49
NEWP
3589
New Pacific Metals
NEWP
$487M
$2.55K ﹤0.01%
1,900
EDU icon
3590
New Oriental
EDU
$8.13B
$2.54K ﹤0.01%
47
WMG icon
3591
Warner Music
WMG
$14.5B
$2.53K ﹤0.01%
93
+26
SDIV icon
3592
Global X SuperDividend ETF
SDIV
$1.04B
$2.53K ﹤0.01%
112
PBD icon
3593
Invesco Global Clean Energy ETF
PBD
$150M
$2.52K ﹤0.01%
+200
PSMT icon
3594
Pricesmart
PSMT
$3.94B
$2.52K ﹤0.01%
24
+8
RDVT icon
3595
Red Violet
RDVT
$772M
$2.51K ﹤0.01%
51
+39
AAT
3596
American Assets Trust
AAT
$1.16B
$2.51K ﹤0.01%
127
+15
KFRC icon
3597
Kforce
KFRC
$541M
$2.51K ﹤0.01%
61
+51
VERA icon
3598
Vera Therapeutics
VERA
$2.72B
$2.5K ﹤0.01%
+106
AD
3599
Array Digital Infrastructure
AD
$4.28B
$2.5K ﹤0.01%
39
+18
USLM icon
3600
United States Lime & Minerals
USLM
$3.41B
$2.5K ﹤0.01%
25
+18