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
BIT icon
3826
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.46K ﹤0.01%
100
REM icon
3827
iShares Mortgage Real Estate ETF
REM
$646M
$1.45K ﹤0.01%
68
+2
BANC icon
3828
Banc of California
BANC
$2.94B
$1.45K ﹤0.01%
103
SQM icon
3829
Sociedad Química y Minera de Chile
SQM
$18B
$1.45K ﹤0.01%
41
-33
CORZZ icon
3830
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$1.45K ﹤0.01%
84
EHAB icon
3831
Enhabit
EHAB
$473M
$1.45K ﹤0.01%
150
+50
LIVN icon
3832
LivaNova
LIVN
$3.46B
$1.44K ﹤0.01%
32
+26
GDS icon
3833
GDS Holdings
GDS
$6.46B
$1.44K ﹤0.01%
47
-23
ANIP icon
3834
ANI Pharmaceuticals
ANIP
$1.86B
$1.44K ﹤0.01%
+22
CLDX icon
3835
Celldex Therapeutics
CLDX
$1.85B
$1.43K ﹤0.01%
70
+41
PD icon
3836
PagerDuty
PD
$1.11B
$1.42K ﹤0.01%
93
-49
SPT icon
3837
Sprout Social
SPT
$616M
$1.42K ﹤0.01%
68
+46
MTRX icon
3838
Matrix Service
MTRX
$330M
$1.42K ﹤0.01%
105
+85
RCMT icon
3839
RCM Technologies
RCMT
$149M
$1.42K ﹤0.01%
+60
BFC icon
3840
Bank First Corp
BFC
$1.27B
$1.41K ﹤0.01%
12
CCAP icon
3841
Crescent Capital BDC
CCAP
$539M
$1.41K ﹤0.01%
100
ROOT icon
3842
Root
ROOT
$1.2B
$1.41K ﹤0.01%
11
+8
SKT icon
3843
Tanger
SKT
$3.78B
$1.41K ﹤0.01%
46
-435
ASAN icon
3844
Asana
ASAN
$3.41B
$1.4K ﹤0.01%
104
-78
SRPT icon
3845
Sarepta Therapeutics
SRPT
$2.29B
$1.4K ﹤0.01%
82
-123
RNST icon
3846
Renasant Corp
RNST
$3.41B
$1.4K ﹤0.01%
39
-4
MAXN icon
3847
Maxeon Solar Technologies
MAXN
$48.8M
$1.4K ﹤0.01%
458
+1
GDOT icon
3848
Green Dot
GDOT
$733M
$1.4K ﹤0.01%
130
+56
NUVB icon
3849
Nuvation Bio
NUVB
$2.87B
$1.4K ﹤0.01%
+716
STVN icon
3850
Stevanato
STVN
$6.38B
$1.39K ﹤0.01%
57