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
AMBP icon
3751
Ardagh Metal Packaging
AMBP
$2.46B
$1.78K ﹤0.01%
+415
NWBI icon
3752
Northwest Bancshares
NWBI
$1.8B
$1.78K ﹤0.01%
139
+73
WPRT
3753
Westport Fuel Systems
WPRT
$37.7M
$1.77K ﹤0.01%
565
+540
KNSA icon
3754
Kiniksa Pharmaceuticals
KNSA
$3.11B
$1.77K ﹤0.01%
+64
JAKK icon
3755
Jakks Pacific
JAKK
$208M
$1.77K ﹤0.01%
+85
CLDT
3756
Chatham Lodging
CLDT
$334M
$1.77K ﹤0.01%
253
+134
CECO icon
3757
Ceco Environmental
CECO
$2.36B
$1.76K ﹤0.01%
62
+2
KVYO icon
3758
Klaviyo
KVYO
$7.31B
$1.75K ﹤0.01%
52
-11
HPK icon
3759
HighPeak Energy
HPK
$525M
$1.74K ﹤0.01%
+177
PRCH icon
3760
Porch Group
PRCH
$831M
$1.73K ﹤0.01%
+147
SKWD icon
3761
Skyward Specialty Insurance
SKWD
$2B
$1.73K ﹤0.01%
30
+27
NVEE
3762
DELISTED
NV5 Global
NVEE
$1.73K ﹤0.01%
75
-13
ASND icon
3763
Ascendis Pharma
ASND
$13.2B
$1.73K ﹤0.01%
+10
DJTWW
3764
Trump Media & Technology Group Warrants
DJTWW
$1.53B
$1.73K ﹤0.01%
151
+16
ENTA icon
3765
Enanta Pharmaceuticals
ENTA
$360M
$1.72K ﹤0.01%
+228
SJT
3766
San Juan Basin Royalty Trust
SJT
$270M
$1.72K ﹤0.01%
288
-1
IAS
3767
DELISTED
Integral Ad Science
IAS
$1.71K ﹤0.01%
206
+193
LPA
3768
Logistic Properties of the Americas
LPA
$89.8M
$1.71K ﹤0.01%
+250
BLFS icon
3769
BioLife Solutions
BLFS
$1.19B
$1.7K ﹤0.01%
+79
SRRK icon
3770
Scholar Rock
SRRK
$4.56B
$1.7K ﹤0.01%
48
+24
CGNG
3771
Capital Group New Geography Equity ETF
CGNG
$1.38B
$1.7K ﹤0.01%
59
BCO icon
3772
Brink's
BCO
$5.13B
$1.7K ﹤0.01%
19
-7
AMTB icon
3773
Amerant Bancorp
AMTB
$841M
$1.7K ﹤0.01%
93
+67
FXU icon
3774
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$1.7K ﹤0.01%
40
CIG icon
3775
CEMIG Preferred Shares
CIG
$5.81B
$1.69K ﹤0.01%
864