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
CVAC icon
3626
CureVac
CVAC
$1.17B
$2.35K ﹤0.01%
+433
NSIT icon
3627
Insight Enterprises
NSIT
$2.73B
$2.35K ﹤0.01%
17
-23
ACA icon
3628
Arcosa
ACA
$5.24B
$2.34K ﹤0.01%
27
+9
OCUL icon
3629
Ocular Therapeutix
OCUL
$2.49B
$2.32K ﹤0.01%
250
HLX icon
3630
Helix Energy Solutions
HLX
$1.09B
$2.31K ﹤0.01%
370
+189
ERAS icon
3631
Erasca
ERAS
$911M
$2.31K ﹤0.01%
1,817
+1,604
SPNT icon
3632
SiriusPoint
SPNT
$2.49B
$2.31K ﹤0.01%
113
+1
GSBC icon
3633
Great Southern Bancorp
GSBC
$699M
$2.29K ﹤0.01%
+39
BLBD icon
3634
Blue Bird Corp
BLBD
$1.63B
$2.29K ﹤0.01%
53
+49
QURE icon
3635
uniQure
QURE
$1.4B
$2.29K ﹤0.01%
164
WFG icon
3636
West Fraser Timber
WFG
$4.87B
$2.27K ﹤0.01%
31
+3
OSPN icon
3637
OneSpan
OSPN
$472M
$2.27K ﹤0.01%
+136
PRTA icon
3638
Prothena Corp
PRTA
$594M
$2.26K ﹤0.01%
372
+325
ONIT
3639
Onity Group
ONIT
$356M
$2.25K ﹤0.01%
59
+3
FLJP icon
3640
Franklin FTSE Japan ETF
FLJP
$2.62B
$2.25K ﹤0.01%
70
-405
RSI icon
3641
Rush Street Interactive
RSI
$1.82B
$2.25K ﹤0.01%
151
+62
GGZ
3642
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$2.25K ﹤0.01%
169
SNDX icon
3643
Syndax Pharmaceuticals
SNDX
$1.71B
$2.25K ﹤0.01%
240
+206
SRAD icon
3644
Sportradar
SRAD
$6.75B
$2.25K ﹤0.01%
80
GVI icon
3645
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.24K ﹤0.01%
21
MARPS icon
3646
Marine Petroleum Trust
MARPS
$8.6M
$2.24K ﹤0.01%
495
+11
OPY icon
3647
Oppenheimer Holdings
OPY
$726M
$2.24K ﹤0.01%
34
+9
KE
3648
Kimball Electronics
KE
$713M
$2.23K ﹤0.01%
116
+108
ALKT icon
3649
Alkami Technology
ALKT
$2.21B
$2.23K ﹤0.01%
74
-24
CYD icon
3650
China Yuchai International
CYD
$1.36B
$2.22K ﹤0.01%
+93