AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
American Outdoor Brands
AOUT
$105M
| $1.38K | ﹤0.01% |
132
| – | – |
|
3852
Agilysys
AGYS
$3.2B
| $1.38K | ﹤0.01% |
12
-1
| -8% | -$115 |
|
3853
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.37K | ﹤0.01% |
13
| – | – |
|
3854
Spectrum Brands
SPB
$1.34B
| $1.37K | ﹤0.01% |
26
+5
| +24% | +$263 |
|
3855
Delcath Systems
DCTH
$404M
| $1.36K | ﹤0.01% |
100
| – | – |
|
3856
AMERISAFE
AMSF
$870M
| $1.36K | ﹤0.01% |
31
-48
| -61% | -$2.1K |
|
3857
McEwen Inc.
MUX
$734M
| $1.36K | ﹤0.01% |
+141
| New | +$1.36K |
|
3858
Yext
YEXT
$1.06B
| $1.34K | ﹤0.01% |
158
+2
| +1% | +$17 |
|
3859
FuelCell Energy
FCEL
$118M
| $1.34K | ﹤0.01% |
239
-3
| -1% | -$17 |
|
3860
Clear Channel Outdoor Holdings
CCO
$666M
| $1.34K | ﹤0.01% |
1,144
+1,002
| +706% | +$1.17K |
|
3861
A10 Networks
ATEN
$1.26B
| $1.34K | ﹤0.01% |
69
| – | – |
|
3862
Hillenbrand
HI
$1.81B
| $1.33K | ﹤0.01% |
66
-141
| -68% | -$2.85K |
|
3863
CVR Partners
UAN
$922M
| $1.33K | ﹤0.01% |
+15
| New | +$1.33K |
|
3864
Southern First Bancshares
SFST
$369M
| $1.33K | ﹤0.01% |
+35
| New | +$1.33K |
|
3865
SmartRent
SMRT
$275M
| $1.33K | ﹤0.01% |
+1,345
| New | +$1.33K |
|
3866
A-Mark Precious Metals
AMRK
$602M
| $1.33K | ﹤0.01% |
60
+35
| +140% | +$776 |
|
3867
Genco Shipping & Trading
GNK
$776M
| $1.33K | ﹤0.01% |
101
+33
| +49% | +$433 |
|
3868
Choiceone Financial
COFS
$461M
| $1.32K | ﹤0.01% |
+46
| New | +$1.32K |
|
|
OTLY
3869
Oatly Group
OTLY
$531M
| $1.32K | ﹤0.01% |
111
| – | – |
|
3870
StoneCo
STNE
$4.78B
| $1.32K | ﹤0.01% |
+82
| New | +$1.32K |
|
3871
Paysafe
PSFE
$837M
| $1.31K | ﹤0.01% |
+104
| New | +$1.31K |
|
|
BBBY
3872
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.31K | ﹤0.01% |
190
| – | – |
|
|
HPP
3873
Hudson Pacific Properties
HPP
$1.15B
| $1.31K | ﹤0.01% |
+476
| New | +$1.31K |
|
3874
Johnson Outdoors
JOUT
$431M
| $1.3K | ﹤0.01% |
+43
| New | +$1.3K |
|
3875
nLIGHT
LASR
$1.45B
| $1.3K | ﹤0.01% |
66
-518
| -89% | -$10.2K |
|