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
WSBF icon
3751
Waterstone Financial
WSBF
$314M
$3.12K ﹤0.01%
200
+120
RNGR icon
3752
Ranger Energy Services
RNGR
$317M
$3.12K ﹤0.01%
222
+122
PAHC icon
3753
Phibro Animal Health
PAHC
$1.64B
$3.12K ﹤0.01%
77
FUTY icon
3754
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.11K ﹤0.01%
55
SWIM icon
3755
Latham Group
SWIM
$758M
$3.1K ﹤0.01%
408
+177
TBPH icon
3756
Theravance Biopharma
TBPH
$888M
$3.1K ﹤0.01%
212
+49
SPFI icon
3757
South Plains Financial
SPFI
$665M
$3.09K ﹤0.01%
80
+6
JELD icon
3758
JELD-WEN Holding
JELD
$243M
$3.09K ﹤0.01%
+629
XMVM icon
3759
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$3.08K ﹤0.01%
50
AVD icon
3760
American Vanguard Corp
AVD
$114M
$3.08K ﹤0.01%
536
+307
BWIN
3761
Baldwin Insurance Group
BWIN
$1.6B
$3.08K ﹤0.01%
109
+54
SQM icon
3762
Sociedad Química y Minera de Chile
SQM
$18.3B
$3.05K ﹤0.01%
71
+30
ALX
3763
Alexander's
ALX
$1.11B
$3.05K ﹤0.01%
13
-4
VIOV icon
3764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$3.05K ﹤0.01%
32
CVSE
3765
DELISTED
Calvert US Select Equity ETF
CVSE
$3.05K ﹤0.01%
41
DOLE icon
3766
Dole
DOLE
$1.46B
$3.04K ﹤0.01%
226
+154
ARDT
3767
Ardent Health
ARDT
$1.28B
$3.04K ﹤0.01%
229
+191
EPM icon
3768
Evolution Petroleum
EPM
$130M
$3.02K ﹤0.01%
626
+26
CMP icon
3769
Compass Minerals
CMP
$794M
$3.02K ﹤0.01%
157
+5
PBD icon
3770
Invesco Global Clean Energy ETF
PBD
$164M
$3.01K ﹤0.01%
200
AGOX icon
3771
Adaptive Alpha Opportunities ETF
AGOX
$361M
$3.01K ﹤0.01%
+98
PLSE icon
3772
Pulse Biosciences
PLSE
$964M
$3.01K ﹤0.01%
170
+162
SMBK icon
3773
SmartFinancial
SMBK
$669M
$3K ﹤0.01%
84
+1
WINA icon
3774
Winmark
WINA
$1.55B
$2.99K ﹤0.01%
6
-4
FIGS icon
3775
FIGS
FIGS
$1.95B
$2.98K ﹤0.01%
+445