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
RCKT icon
3801
Rocket Pharmaceuticals
RCKT
$394M
$1.57K ﹤0.01%
640
-58
VGI
3802
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$1.57K ﹤0.01%
+200
MATV icon
3803
Mativ Holdings
MATV
$690M
$1.56K ﹤0.01%
229
+94
FRPH icon
3804
FRP Holdings
FRPH
$460M
$1.56K ﹤0.01%
58
+36
SMPL icon
3805
Simply Good Foods
SMPL
$1.94B
$1.55K ﹤0.01%
49
+36
ELME
3806
Elme Communities
ELME
$272M
$1.54K ﹤0.01%
+97
ZYME icon
3807
Zymeworks
ZYME
$1.77B
$1.53K ﹤0.01%
122
+12
HVT icon
3808
Haverty Furniture Companies
HVT
$428M
$1.53K ﹤0.01%
+75
CPRI icon
3809
Capri Holdings
CPRI
$2.96B
$1.52K ﹤0.01%
86
-18
HAUZ icon
3810
Xtrackers International Real Estate ETF
HAUZ
$989M
$1.52K ﹤0.01%
67
-432
UE icon
3811
Urban Edge Properties
UE
$2.39B
$1.51K ﹤0.01%
81
+7
SLI
3812
Standard Lithium
SLI
$1.22B
$1.51K ﹤0.01%
770
SANA icon
3813
Sana Biotechnology
SANA
$1.22B
$1.51K ﹤0.01%
552
+342
SMP icon
3814
Standard Motor Products
SMP
$861M
$1.51K ﹤0.01%
+49
OFG icon
3815
OFG Bancorp
OFG
$1.83B
$1.5K ﹤0.01%
35
+14
TROX icon
3816
Tronox
TROX
$907M
$1.49K ﹤0.01%
294
-764
TENB icon
3817
Tenable Holdings
TENB
$2.64B
$1.49K ﹤0.01%
44
-70
CLNE icon
3818
Clean Energy Fuels
CLNE
$487M
$1.49K ﹤0.01%
762
+262
DHT icon
3819
DHT Holdings
DHT
$2.13B
$1.48K ﹤0.01%
+137
IQ icon
3820
iQIYI
IQ
$1.87B
$1.48K ﹤0.01%
835
+89
JOYY
3821
JOYY Inc
JOYY
$3.54B
$1.48K ﹤0.01%
29
SWIM icon
3822
Latham Group
SWIM
$778M
$1.47K ﹤0.01%
231
+32
URAN
3823
Themes Uranium & Nuclear ETF
URAN
$25.3M
$1.47K ﹤0.01%
+39
RELY icon
3824
Remitly
RELY
$2.87B
$1.47K ﹤0.01%
78
+34
HOUS
3825
DELISTED
Anywhere Real Estate
HOUS
$1.46K ﹤0.01%
404
+237