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
PAR icon
3726
PAR Technology
PAR
$1.42B
$1.87K ﹤0.01%
27
IIIN icon
3727
Insteel Industries
IIIN
$610M
$1.86K ﹤0.01%
50
-99
KMT icon
3728
Kennametal
KMT
$2.12B
$1.86K ﹤0.01%
81
+41
CIVB icon
3729
Civista Bancshares
CIVB
$449M
$1.86K ﹤0.01%
+80
BB icon
3730
BlackBerry
BB
$2.47B
$1.85K ﹤0.01%
405
+206
BIVI icon
3731
BioVie
BIVI
$12M
$1.85K ﹤0.01%
+200
GBX icon
3732
The Greenbrier Companies
GBX
$1.44B
$1.84K ﹤0.01%
40
-21
KALU icon
3733
Kaiser Aluminum
KALU
$1.69B
$1.84K ﹤0.01%
23
+3
CVGW icon
3734
Calavo Growers
CVGW
$361M
$1.83K ﹤0.01%
+69
ROCK icon
3735
Gibraltar Industries
ROCK
$1.49B
$1.83K ﹤0.01%
31
+15
AIV
3736
Aimco
AIV
$804M
$1.83K ﹤0.01%
211
+192
CRON
3737
Cronos Group
CRON
$961M
$1.82K ﹤0.01%
954
+110
TERN icon
3738
Terns Pharmaceuticals
TERN
$2.48B
$1.82K ﹤0.01%
488
+403
WRLD icon
3739
World Acceptance Corp
WRLD
$802M
$1.82K ﹤0.01%
11
+2
TH icon
3740
Target Hospitality
TH
$774M
$1.81K ﹤0.01%
+254
BKV
3741
BKV Corp
BKV
$2.51B
$1.81K ﹤0.01%
+75
SVV icon
3742
Savers
SVV
$1.41B
$1.81K ﹤0.01%
177
CURB
3743
Curbline Properties
CURB
$2.49B
$1.8K ﹤0.01%
79
+17
PLUS icon
3744
ePlus
PLUS
$2.32B
$1.8K ﹤0.01%
25
+12
TBPH icon
3745
Theravance Biopharma
TBPH
$957M
$1.8K ﹤0.01%
163
+120
BANR icon
3746
Banner Corp
BANR
$2.21B
$1.8K ﹤0.01%
+28
HTZ icon
3747
Hertz
HTZ
$1.63B
$1.8K ﹤0.01%
263
TEN
3748
Tsakos Energy Navigation Ltd
TEN
$744M
$1.8K ﹤0.01%
94
+60
EYE icon
3749
National Vision
EYE
$2.26B
$1.79K ﹤0.01%
78
FLNC icon
3750
Fluence Energy
FLNC
$2.61B
$1.79K ﹤0.01%
+267