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
LZM icon
3701
Lifezone Metals
LZM
$310M
$3.42K ﹤0.01%
+624
VRE
3702
Veris Residential
VRE
$1.38B
$3.42K ﹤0.01%
225
-75
FDMT icon
3703
4D Molecular Therapeutics
FDMT
$526M
$3.42K ﹤0.01%
393
+243
SNDR icon
3704
Schneider National
SNDR
$4.69B
$3.41K ﹤0.01%
161
+62
OABI icon
3705
OmniAb
OABI
$297M
$3.4K ﹤0.01%
2,127
PRSU
3706
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$3.4K ﹤0.01%
94
+5
RXO icon
3707
RXO
RXO
$2.28B
$3.4K ﹤0.01%
221
+49
USNA icon
3708
Usana Health Sciences
USNA
$374M
$3.39K ﹤0.01%
123
+42
KIE icon
3709
State Street SPDR S&P Insurance ETF
KIE
$670M
$3.38K ﹤0.01%
57
IDR icon
3710
Idaho Strategic Resources
IDR
$653M
$3.38K ﹤0.01%
100
-27
NUDV icon
3711
Nuveen ESG Dividend ETF
NUDV
$36.1M
$3.38K ﹤0.01%
116
IMAX icon
3712
IMAX
IMAX
$2.01B
$3.37K ﹤0.01%
103
+64
TBLA icon
3713
Taboola.com
TBLA
$1.12B
$3.37K ﹤0.01%
989
-3
UTZ icon
3714
Utz Brands
UTZ
$936M
$3.37K ﹤0.01%
277
+230
HI icon
3715
Hillenbrand
HI
$2.24B
$3.36K ﹤0.01%
124
+58
RGT
3716
Royce Global Value Trust
RGT
$83.2M
$3.36K ﹤0.01%
+259
SRFM icon
3717
Surf Air Mobility
SRFM
$113M
$3.35K ﹤0.01%
+781
DIV icon
3718
Global X SuperDividend US ETF
DIV
$648M
$3.33K ﹤0.01%
188
+3
SPOK icon
3719
Spok Holdings
SPOK
$277M
$3.33K ﹤0.01%
193
+23
PGRE
3720
Paramount Group
PGRE
$1.46B
$3.33K ﹤0.01%
509
+49
HELE icon
3721
Helen of Troy
HELE
$473M
$3.33K ﹤0.01%
132
+98
XXRP
3722
Teucrium 2x Long Daily XRP ETF
XXRP
$192M
$3.33K ﹤0.01%
+103
INDB icon
3723
Independent Bank
INDB
$3.8B
$3.32K ﹤0.01%
48
+42
MCW icon
3724
Mister Car Wash
MCW
$1.88B
$3.32K ﹤0.01%
623
-2,433
JOUT icon
3725
Johnson Outdoors
JOUT
$456M
$3.31K ﹤0.01%
82
+39