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
ASC icon
3626
Ardmore Shipping
ASC
$453M
$4.05K ﹤0.01%
341
+16
ASTE icon
3627
Astec Industries
ASTE
$1.06B
$4.04K ﹤0.01%
84
+6
NIC icon
3628
Nicolet Bankshares
NIC
$1.93B
$4.04K ﹤0.01%
30
+21
PGF icon
3629
Invesco Financial Preferred ETF
PGF
$761M
$4.02K ﹤0.01%
275
INSP icon
3630
Inspire Medical Systems
INSP
$3.44B
$4.01K ﹤0.01%
54
-1
STEL icon
3631
Stellar Bancorp
STEL
$1.64B
$3.98K ﹤0.01%
131
+15
CASS icon
3632
Cass Information Systems
CASS
$569M
$3.97K ﹤0.01%
101
+42
ASTH icon
3633
Astrana Health
ASTH
$1.12B
$3.97K ﹤0.01%
+140
ERAS icon
3634
Erasca
ERAS
$1.02B
$3.96K ﹤0.01%
1,818
+1
EBS icon
3635
Emergent Biosolutions
EBS
$635M
$3.96K ﹤0.01%
449
+374
ESP icon
3636
Espey Mfg & Electronics Corp
ESP
$127M
$3.96K ﹤0.01%
100
PBPB
3637
DELISTED
Potbelly
PBPB
$3.95K ﹤0.01%
+232
GEMI
3638
Gemini Space Station
GEMI
$1.35B
$3.95K ﹤0.01%
+165
AVO icon
3639
Mission Produce
AVO
$923M
$3.94K ﹤0.01%
328
+188
MXF
3640
Mexico Fund
MXF
$284M
$3.94K ﹤0.01%
200
HIMU
3641
iShares High Yield Muni Active ETF
HIMU
$2.34B
$3.94K ﹤0.01%
80
+31
OXM icon
3642
Oxford Industries
OXM
$557M
$3.93K ﹤0.01%
97
+17
PSFE icon
3643
Paysafe
PSFE
$464M
$3.93K ﹤0.01%
304
+200
SHO icon
3644
Sunstone Hotel Investors
SHO
$1.75B
$3.93K ﹤0.01%
419
+227
PLTY
3645
YieldMax PLTR Option Income Strategy ETF
PLTY
$606M
$3.92K ﹤0.01%
+60
SCL icon
3646
Stepan Co
SCL
$1.1B
$3.91K ﹤0.01%
82
-326
HLX icon
3647
Helix Energy Solutions
HLX
$966M
$3.9K ﹤0.01%
594
+224
GHYB icon
3648
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.2M
$3.88K ﹤0.01%
84
+1
MPAA icon
3649
Motorcar Parts of America
MPAA
$244M
$3.85K ﹤0.01%
+233
CYD icon
3650
China Yuchai International
CYD
$1.32B
$3.85K ﹤0.01%
93