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
OPEN icon
3701
Opendoor
OPEN
$6.62B
$1.97K ﹤0.01%
3,823
PAHC icon
3702
Phibro Animal Health
PAHC
$1.68B
$1.97K ﹤0.01%
77
+50
NEO icon
3703
NeoGenomics
NEO
$1.57B
$1.95K ﹤0.01%
267
-233
CRNC icon
3704
Cerence
CRNC
$544M
$1.95K ﹤0.01%
191
+120
CDTX icon
3705
Cidara Therapeutics
CDTX
$6.95B
$1.95K ﹤0.01%
40
PSIX
3706
Power Solutions International
PSIX
$1.35B
$1.94K ﹤0.01%
+30
HIO
3707
Western Asset High Income Opportunity Fund
HIO
$362M
$1.94K ﹤0.01%
+486
NRDS icon
3708
NerdWallet
NRDS
$1.13B
$1.93K ﹤0.01%
176
+147
TU icon
3709
Telus
TU
$20.6B
$1.93K ﹤0.01%
+120
DEI icon
3710
Douglas Emmett
DEI
$2.03B
$1.93K ﹤0.01%
128
DSGR icon
3711
Distribution Solutions Group
DSGR
$1.28B
$1.92K ﹤0.01%
+70
LCTU icon
3712
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.92K ﹤0.01%
29
HBCP icon
3713
Home Bancorp
HBCP
$448M
$1.92K ﹤0.01%
+37
SVM
3714
Silvercorp Metals
SVM
$1.75B
$1.91K ﹤0.01%
+453
HSTM icon
3715
HealthStream
HSTM
$740M
$1.91K ﹤0.01%
69
-31
RICK icon
3716
RCI Hospitality Holdings
RICK
$220M
$1.91K ﹤0.01%
+50
LION icon
3717
Lionsgate Studios
LION
$2.08B
$1.91K ﹤0.01%
+328
BHE icon
3718
Benchmark Electronics
BHE
$1.66B
$1.9K ﹤0.01%
49
+3
CSTM icon
3719
Constellium
CSTM
$2.48B
$1.9K ﹤0.01%
+143
WOLF icon
3720
Wolfspeed
WOLF
$566M
$1.9K ﹤0.01%
4,767
-722
ULS icon
3721
UL Solutions
ULS
$16B
$1.9K ﹤0.01%
26
-15
IBEX icon
3722
IBEX
IBEX
$477M
$1.89K ﹤0.01%
+65
TRS icon
3723
TriMas Corp
TRS
$1.39B
$1.89K ﹤0.01%
66
-34
OCCI
3724
OFS Credit Co
OCCI
$140M
$1.88K ﹤0.01%
302
OGIG icon
3725
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$1.88K ﹤0.01%
35