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
GCMG icon
3776
GCM Grosvenor
GCMG
$690M
$1.69K ﹤0.01%
146
-16
EPHE icon
3777
iShares MSCI Philippines ETF
EPHE
$101M
$1.68K ﹤0.01%
62
SHO icon
3778
Sunstone Hotel Investors
SHO
$1.75B
$1.67K ﹤0.01%
192
-57
IDR icon
3779
Idaho Strategic Resources
IDR
$604M
$1.66K ﹤0.01%
+127
KYMR icon
3780
Kymera Therapeutics
KYMR
$4.75B
$1.66K ﹤0.01%
38
-14
TALK icon
3781
Talkspace
TALK
$530M
$1.66K ﹤0.01%
595
+195
PEB icon
3782
Pebblebrook Hotel Trust
PEB
$1.25B
$1.65K ﹤0.01%
165
-1,065
AVO icon
3783
Mission Produce
AVO
$856M
$1.64K ﹤0.01%
140
+14
QSI icon
3784
Quantum-Si Incorporated
QSI
$293M
$1.64K ﹤0.01%
836
SHC icon
3785
Sotera Health
SHC
$4.78B
$1.64K ﹤0.01%
147
-11
AURA icon
3786
Aura Biosciences
AURA
$400M
$1.63K ﹤0.01%
261
+195
STBA icon
3787
S&T Bancorp
STBA
$1.55B
$1.63K ﹤0.01%
43
+20
RUSHB icon
3788
Rush Enterprises Class B
RUSHB
$4.23B
$1.63K ﹤0.01%
31
+24
NNDM
3789
Nano Dimension
NNDM
$390M
$1.62K ﹤0.01%
1,000
SPEU icon
3790
SPDR Portfolio Europe ETF
SPEU
$721M
$1.61K ﹤0.01%
33
ALLO icon
3791
Allogene Therapeutics
ALLO
$342M
$1.61K ﹤0.01%
1,423
+1,083
MNKD icon
3792
MannKind Corp
MNKD
$1.72B
$1.6K ﹤0.01%
429
+218
RANI icon
3793
Rani Therapeutics
RANI
$158M
$1.6K ﹤0.01%
3,119
SAIL
3794
SailPoint Inc
SAIL
$10.8B
$1.6K ﹤0.01%
+70
VERX icon
3795
Vertex
VERX
$3.16B
$1.59K ﹤0.01%
45
-32
LPRO icon
3796
Open Lending Corp
LPRO
$220M
$1.58K ﹤0.01%
+817
MESO
3797
Mesoblast
MESO
$2.17B
$1.58K ﹤0.01%
+145
CTS icon
3798
CTS Corp
CTS
$1.31B
$1.58K ﹤0.01%
37
+6
BATRA icon
3799
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.57K ﹤0.01%
32
+16
LXFR icon
3800
Luxfer Holdings
LXFR
$343M
$1.57K ﹤0.01%
+129