AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
$331M
$3.12K ﹤0.01%
200
+120
RNGR icon
3752
Ranger Energy Services
RNGR
$386M
$3.12K ﹤0.01%
222
+122
PAHC icon
3753
Phibro Animal Health
PAHC
$2.15B
$3.12K ﹤0.01%
77
FUTY icon
3754
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.11K ﹤0.01%
55
SWIM icon
3755
Latham Group
SWIM
$770M
$3.1K ﹤0.01%
408
+177
TBPH icon
3756
Theravance Biopharma
TBPH
$1.04B
$3.1K ﹤0.01%
212
+49
SPFI icon
3757
South Plains Financial
SPFI
$704M
$3.09K ﹤0.01%
80
+6
JELD icon
3758
JELD-WEN Holding
JELD
$250M
$3.09K ﹤0.01%
+629
XMVM icon
3759
Invesco S&P MidCap Value with Momentum ETF
XMVM
$396M
$3.08K ﹤0.01%
50
AVD icon
3760
American Vanguard Corp
AVD
$142M
$3.08K ﹤0.01%
536
+307
BWIN
3761
Baldwin Insurance Group
BWIN
$2.33B
$3.08K ﹤0.01%
109
+54
SQM icon
3762
Sociedad Química y Minera de Chile
SQM
$20.4B
$3.05K ﹤0.01%
71
+30
ALX
3763
Alexander's
ALX
$1.3B
$3.05K ﹤0.01%
13
-4
VIOV icon
3764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
$3.05K ﹤0.01%
32
CVSE
3765
DELISTED
Calvert US Select Equity ETF
CVSE
$3.05K ﹤0.01%
41
DOLE icon
3766
Dole
DOLE
$1.54B
$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
$144M
$3.02K ﹤0.01%
626
+26
CMP icon
3769
Compass Minerals
CMP
$911M
$3.02K ﹤0.01%
157
+5
PBD icon
3770
Invesco Global Clean Energy ETF
PBD
$185M
$3.01K ﹤0.01%
200
AGOX icon
3771
Adaptive Alpha Opportunities ETF
AGOX
$368M
$3.01K ﹤0.01%
+98
PLSE icon
3772
Pulse Biosciences
PLSE
$1.41B
$3.01K ﹤0.01%
170
+162
SMBK icon
3773
SmartFinancial
SMBK
$732M
$3K ﹤0.01%
84
+1
WINA icon
3774
Winmark
WINA
$1.61B
$2.99K ﹤0.01%
6
-4
FIGS icon
3775
FIGS
FIGS
$1.77B
$2.98K ﹤0.01%
+445