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
CVI icon
3776
CVR Energy
CVI
$3.39B
$6.5K ﹤0.01%
193
+110
DTI icon
3777
Drilling Tools International
DTI
$99.1M
$6.5K ﹤0.01%
+1,500
HTB
3778
HomeTrust Bancshares
HTB
$794M
$6.48K ﹤0.01%
152
+24
PLMR icon
3779
Palomar
PLMR
$2.74B
$6.45K ﹤0.01%
54
-2
BCC icon
3780
Boise Cascade
BCC
$2.41B
$6.45K ﹤0.01%
85
TLS icon
3781
Telos
TLS
$334M
$6.44K ﹤0.01%
1,537
+1,410
ZIP icon
3782
ZipRecruiter
ZIP
$271M
$6.44K ﹤0.01%
3,499
+2,661
NSIT icon
3783
Insight Enterprises
NSIT
$3.59B
$6.43K ﹤0.01%
96
+72
XRN
3784
Chiron Real Estate Inc
XRN
$474M
$6.42K ﹤0.01%
194
+13
VREX icon
3785
Varex Imaging
VREX
$441M
$6.4K ﹤0.01%
603
+38
AVSE icon
3786
Avantis Responsible Emerging Markets Equity ETF
AVSE
$213M
$6.39K ﹤0.01%
+96
BFST icon
3787
Business First Bancshares
BFST
$928M
$6.38K ﹤0.01%
236
+42
FIGS icon
3788
FIGS
FIGS
$1.95B
$6.38K ﹤0.01%
432
+303
HIVE
3789
HIVE Digital Technologies
HIVE
$1.11B
$6.37K ﹤0.01%
3,354
BBBY
3790
Bed Bath & Beyond
BBBY
$461M
$6.35K ﹤0.01%
1,369
+489
STI icon
3791
Solidion Technology
STI
$176M
$6.31K ﹤0.01%
1,000
LEN.B icon
3792
Lennar Class B
LEN.B
$22.1B
$6.31K ﹤0.01%
75
+7
OMCL icon
3793
Omnicell
OMCL
$1.98B
$6.31K ﹤0.01%
189
+28
CPS icon
3794
Cooper-Standard Automotive
CPS
$548M
$6.3K ﹤0.01%
226
-150
UTZ icon
3795
Utz Brands
UTZ
$602M
$6.26K ﹤0.01%
791
+384
IRMD icon
3796
iRadimed
IRMD
$1.2B
$6.26K ﹤0.01%
65
+18
HYHG icon
3797
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$6.25K ﹤0.01%
98
STBA icon
3798
S&T Bancorp
STBA
$1.63B
$6.23K ﹤0.01%
149
+65
VET icon
3799
Vermilion Energy
VET
$1.84B
$6.2K ﹤0.01%
450
PRSU
3800
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$6.19K ﹤0.01%
169
+50