AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLX icon
3751
RLX Technology
RLX
$2.48B
$6.73K ﹤0.01%
3,057
SKYT icon
3752
SkyWater Technology
SKYT
$1.89B
$6.72K ﹤0.01%
245
-2,192
CCSI icon
3753
Consensus Cloud Solutions
CCSI
$620M
$6.7K ﹤0.01%
282
+141
LAND
3754
Gladstone Land Corp
LAND
$396M
$6.65K ﹤0.01%
652
+214
EUAD
3755
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$6.64K ﹤0.01%
163
KELYA icon
3756
Kelly Services Class A
KELYA
$394M
$6.64K ﹤0.01%
750
-79
UA icon
3757
Under Armour Class C
UA
$2.26B
$6.64K ﹤0.01%
1,146
+905
UAN icon
3758
CVR Partners
UAN
$1.29B
$6.63K ﹤0.01%
52
NFE icon
3759
New Fortress Energy
NFE
$143M
$6.63K ﹤0.01%
11,237
+6,641
KWEB icon
3760
KraneShares CSI China Internet ETF
KWEB
$6.32B
$6.63K ﹤0.01%
233
+157
SPRY icon
3761
ARS Pharmaceuticals
SPRY
$869M
$6.63K ﹤0.01%
825
+82
FULC icon
3762
Fulcrum Therapeutics
FULC
$215M
$6.62K ﹤0.01%
+863
FAB icon
3763
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$6.62K ﹤0.01%
70
XHS icon
3764
State Street SPDR S&P Health Care Services ETF
XHS
$103M
$6.61K ﹤0.01%
66
TMFC icon
3765
Motley Fool 100 Index ETF
TMFC
$2.1B
$6.61K ﹤0.01%
100
FEIM icon
3766
Frequency Electronics
FEIM
$713M
$6.59K ﹤0.01%
149
+9
SGRY icon
3767
Surgery Partners
SGRY
$1.77B
$6.58K ﹤0.01%
552
+144
SBH icon
3768
Sally Beauty Holdings
SBH
$1.15B
$6.56K ﹤0.01%
+474
CTBI icon
3769
Community Trust Bancorp
CTBI
$1.19B
$6.56K ﹤0.01%
108
+15
DNOW icon
3770
DNOW Inc
DNOW
$2.42B
$6.55K ﹤0.01%
550
+132
POET icon
3771
POET Technologies
POET
$2.67B
$6.53K ﹤0.01%
1,100
PLOW icon
3772
Douglas Dynamics
PLOW
$1.04B
$6.52K ﹤0.01%
155
+69
DKL icon
3773
Delek Logistics
DKL
$2.72B
$6.52K ﹤0.01%
131
CGHM
3774
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$6.51K ﹤0.01%
+257
BSJS icon
3775
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$6.51K ﹤0.01%
300