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
CIB icon
3651
Grupo Cibest SA
CIB
$15.5B
$2.22K ﹤0.01%
48
HONE
3652
DELISTED
HarborOne Bancorp
HONE
$2.21K ﹤0.01%
+189
CHCO icon
3653
City Holding Co
CHCO
$1.76B
$2.2K ﹤0.01%
18
ICOW icon
3654
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$2.2K ﹤0.01%
65
+1
RDW icon
3655
Redwire
RDW
$943M
$2.19K ﹤0.01%
134
+120
NUSA icon
3656
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$2.19K ﹤0.01%
94
+1
SAGE
3657
DELISTED
Sage Therapeutics
SAGE
$2.18K ﹤0.01%
239
+122
QID icon
3658
ProShares UltraShort QQQ
QID
$283M
$2.18K ﹤0.01%
86
-106
GLUE icon
3659
Monte Rosa Therapeutics
GLUE
$1.08B
$2.17K ﹤0.01%
+482
CCU icon
3660
Compañía de Cervecerías Unidas
CCU
$2.47B
$2.17K ﹤0.01%
168
+20
EB icon
3661
Eventbrite
EB
$435M
$2.17K ﹤0.01%
+825
WAY
3662
Waystar Holding Corp
WAY
$6.74B
$2.17K ﹤0.01%
53
+45
AHH
3663
Armada Hoffler Properties
AHH
$521M
$2.17K ﹤0.01%
315
+106
WOR icon
3664
Worthington Enterprises
WOR
$2.75B
$2.16K ﹤0.01%
34
+1
GLRE icon
3665
Greenlight Captial
GLRE
$469M
$2.16K ﹤0.01%
150
+94
LOAR icon
3666
Loar Holdings
LOAR
$6.41B
$2.15K ﹤0.01%
25
+1
FLNG icon
3667
FLEX LNG
FLNG
$1.4B
$2.15K ﹤0.01%
98
+82
ARQ icon
3668
Arq
ARQ
$167M
$2.15K ﹤0.01%
+400
GRND icon
3669
Grindr
GRND
$2.45B
$2.13K ﹤0.01%
94
+21
HCSG icon
3670
Healthcare Services Group
HCSG
$1.32B
$2.12K ﹤0.01%
+141
DXPE icon
3671
DXP Enterprises
DXPE
$1.55B
$2.1K ﹤0.01%
24
AVAL icon
3672
Grupo Aval
AVAL
$4.91B
$2.09K ﹤0.01%
+744
GREK icon
3673
Global X MSCI Greece ETF
GREK
$287M
$2.09K ﹤0.01%
+36
UGP icon
3674
Ultrapar
UGP
$4.6B
$2.09K ﹤0.01%
637
+43
OI icon
3675
O-I Glass
OI
$2.13B
$2.08K ﹤0.01%
141
+15