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
VGI
3801
Virtus Global Multi-Sector Income Fund
VGI
$88.2M
$1.57K ﹤0.01%
+200
RCKT icon
3802
Rocket Pharmaceuticals
RCKT
$361M
$1.57K ﹤0.01%
640
-58
MATV icon
3803
Mativ Holdings
MATV
$666M
$1.56K ﹤0.01%
229
+94
FRPH icon
3804
FRP Holdings
FRPH
$444M
$1.56K ﹤0.01%
58
+36
SMPL icon
3805
Simply Good Foods
SMPL
$1.9B
$1.55K ﹤0.01%
49
+36
ELME
3806
Elme Communities
ELME
$1.53B
$1.54K ﹤0.01%
+97
ZYME icon
3807
Zymeworks
ZYME
$1.98B
$1.53K ﹤0.01%
122
+12
HVT icon
3808
Haverty Furniture Companies
HVT
$395M
$1.53K ﹤0.01%
+75
CPRI icon
3809
Capri Holdings
CPRI
$3.26B
$1.52K ﹤0.01%
86
-18
HAUZ icon
3810
Xtrackers International Real Estate ETF
HAUZ
$930M
$1.52K ﹤0.01%
67
-432
UE icon
3811
Urban Edge Properties
UE
$2.42B
$1.51K ﹤0.01%
81
+7
SLI
3812
Standard Lithium
SLI
$1.1B
$1.51K ﹤0.01%
770
SANA icon
3813
Sana Biotechnology
SANA
$1.19B
$1.51K ﹤0.01%
552
+342
SMP icon
3814
Standard Motor Products
SMP
$821M
$1.51K ﹤0.01%
+49
OFG icon
3815
OFG Bancorp
OFG
$1.79B
$1.5K ﹤0.01%
35
+14
TROX icon
3816
Tronox
TROX
$625M
$1.49K ﹤0.01%
294
-764
TENB icon
3817
Tenable Holdings
TENB
$3.2B
$1.49K ﹤0.01%
44
-70
CLNE icon
3818
Clean Energy Fuels
CLNE
$504M
$1.49K ﹤0.01%
762
+262
DHT icon
3819
DHT Holdings
DHT
$2.08B
$1.48K ﹤0.01%
+137
IQ icon
3820
iQIYI
IQ
$1.95B
$1.48K ﹤0.01%
835
+89
JOYY
3821
JOYY Inc
JOYY
$3.16B
$1.48K ﹤0.01%
29
SWIM icon
3822
Latham Group
SWIM
$849M
$1.47K ﹤0.01%
231
+32
URAN
3823
Themes Uranium & Nuclear ETF
URAN
$23.3M
$1.47K ﹤0.01%
+39
RELY icon
3824
Remitly
RELY
$2.78B
$1.47K ﹤0.01%
78
+34
HOUS icon
3825
Anywhere Real Estate
HOUS
$1.6B
$1.46K ﹤0.01%
404
+237