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
ZIP icon
3676
ZipRecruiter
ZIP
$453M
$2.06K ﹤0.01%
412
-77
SQQQ icon
3677
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$2.06K ﹤0.01%
+21
WLY icon
3678
John Wiley & Sons Class A
WLY
$2.02B
$2.05K ﹤0.01%
46
+36
KELYA icon
3679
Kelly Services Class A
KELYA
$309M
$2.05K ﹤0.01%
+175
SUPN icon
3680
Supernus Pharmaceuticals
SUPN
$2.57B
$2.05K ﹤0.01%
65
+21
HRTG icon
3681
Heritage Insurance Holdings
HRTG
$870M
$2.05K ﹤0.01%
+82
CLW icon
3682
Clearwater Paper
CLW
$291M
$2.04K ﹤0.01%
+75
GRNB icon
3683
VanEck Green Bond ETF
GRNB
$159M
$2.04K ﹤0.01%
84
ALNT icon
3684
Allient
ALNT
$911M
$2.03K ﹤0.01%
56
PSQH icon
3685
PSQ Holdings
PSQH
$65.7M
$2.02K ﹤0.01%
986
EQX icon
3686
Equinox Gold
EQX
$10.8B
$2.01K ﹤0.01%
+350
CGEM icon
3687
Cullinan Oncology
CGEM
$620M
$2.01K ﹤0.01%
267
+26
VTS icon
3688
Vitesse Energy
VTS
$844M
$2.01K ﹤0.01%
91
+7
MLPX icon
3689
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$2.01K ﹤0.01%
32
-233
SLDB icon
3690
Solid Biosciences
SLDB
$404M
$2K ﹤0.01%
+411
VLGEA icon
3691
Village Super Market
VLGEA
$529M
$2K ﹤0.01%
+52
WRN
3692
Western Copper and Gold
WRN
$509M
$2K ﹤0.01%
1,600
-7,500
BAK icon
3693
Braskem
BAK
$1.22B
$2K ﹤0.01%
608
+518
BLKB icon
3694
Blackbaud
BLKB
$2.95B
$1.99K ﹤0.01%
31
+16
UDMY icon
3695
Udemy
UDMY
$764M
$1.99K ﹤0.01%
283
+253
HY icon
3696
Hyster-Yale Materials Handling
HY
$610M
$1.99K ﹤0.01%
+50
CVI icon
3697
CVR Energy
CVI
$3.45B
$1.99K ﹤0.01%
74
+7
SABR icon
3698
Sabre
SABR
$644M
$1.98K ﹤0.01%
626
+383
INSG icon
3699
Inseego
INSG
$168M
$1.98K ﹤0.01%
240
+200
AIEQ icon
3700
Amplify AI Powered Equity ETF
AIEQ
$117M
$1.97K ﹤0.01%
47