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
AOUT icon
3851
American Outdoor Brands
AOUT
$109M
$1.38K ﹤0.01%
132
AGYS icon
3852
Agilysys
AGYS
$2.99B
$1.38K ﹤0.01%
12
-1
OMAB icon
3853
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.37K ﹤0.01%
13
SPB icon
3854
Spectrum Brands
SPB
$1.46B
$1.37K ﹤0.01%
26
+5
DCTH icon
3855
Delcath Systems
DCTH
$354M
$1.36K ﹤0.01%
100
AMSF icon
3856
AMERISAFE
AMSF
$710M
$1.36K ﹤0.01%
31
-48
MUX icon
3857
McEwen Inc
MUX
$1.45B
$1.36K ﹤0.01%
+141
YEXT icon
3858
Yext
YEXT
$932M
$1.34K ﹤0.01%
158
+2
FCEL icon
3859
FuelCell Energy
FCEL
$412M
$1.34K ﹤0.01%
239
-3
CCO icon
3860
Clear Channel Outdoor Holdings
CCO
$1.05B
$1.34K ﹤0.01%
1,144
+1,002
ATEN icon
3861
A10 Networks
ATEN
$1.22B
$1.34K ﹤0.01%
69
HI icon
3862
Hillenbrand
HI
$2.24B
$1.33K ﹤0.01%
66
-141
UAN icon
3863
CVR Partners
UAN
$1.21B
$1.33K ﹤0.01%
+15
SFST icon
3864
Southern First Bancshares
SFST
$446M
$1.33K ﹤0.01%
+35
SMRT icon
3865
SmartRent
SMRT
$325M
$1.33K ﹤0.01%
+1,345
GOLD
3866
Gold.com Inc
GOLD
$1.04B
$1.33K ﹤0.01%
60
+35
GNK icon
3867
Genco Shipping & Trading
GNK
$831M
$1.32K ﹤0.01%
101
+33
COFS icon
3868
Choiceone Financial
COFS
$422M
$1.32K ﹤0.01%
+46
OTLY
3869
Oatly Group
OTLY
$314M
$1.32K ﹤0.01%
111
STNE icon
3870
StoneCo
STNE
$3.81B
$1.32K ﹤0.01%
+82
PSFE icon
3871
Paysafe
PSFE
$397M
$1.31K ﹤0.01%
+104
BBBY
3872
Bed Bath & Beyond
BBBY
$480M
$1.31K ﹤0.01%
209
HPP
3873
Hudson Pacific Properties
HPP
$502M
$1.3K ﹤0.01%
+68
JOUT icon
3874
Johnson Outdoors
JOUT
$464M
$1.3K ﹤0.01%
+43
LASR icon
3875
nLIGHT
LASR
$2.3B
$1.3K ﹤0.01%
66
-518