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
ALMS
3876
Alumis Inc
ALMS
$818M
$1.3K ﹤0.01%
432
-21
ABUS icon
3877
Arbutus Biopharma
ABUS
$852M
$1.29K ﹤0.01%
419
-258
QCRH icon
3878
QCR Holdings
QCRH
$1.46B
$1.29K ﹤0.01%
+19
ATHM icon
3879
Autohome
ATHM
$2.74B
$1.29K ﹤0.01%
50
-4
ABSI icon
3880
Absci
ABSI
$495M
$1.28K ﹤0.01%
500
-138
MLKN icon
3881
MillerKnoll
MLKN
$1.09B
$1.28K ﹤0.01%
66
+6
CNS icon
3882
Cohen & Steers
CNS
$3.18B
$1.28K ﹤0.01%
17
-5
ETWO
3883
DELISTED
E2open Parent Holdings
ETWO
$1.27K ﹤0.01%
393
DJCO icon
3884
Daily Journal
DJCO
$689M
$1.27K ﹤0.01%
3
-3
SFYF icon
3885
SoFi Social 50 ETF
SFYF
$41.1M
$1.26K ﹤0.01%
+27
SRG
3886
Seritage Growth Properties
SRG
$198M
$1.26K ﹤0.01%
410
BFH icon
3887
Bread Financial
BFH
$3.25B
$1.26K ﹤0.01%
22
BSRR icon
3888
Sierra Bancorp
BSRR
$441M
$1.25K ﹤0.01%
+42
BIRK icon
3889
Birkenstock
BIRK
$8.05B
$1.23K ﹤0.01%
25
-25
WS icon
3890
Worthington Steel
WS
$1.85B
$1.22K ﹤0.01%
41
+11
UFPT icon
3891
UFP Technologies
UFPT
$1.69B
$1.22K ﹤0.01%
5
BCC icon
3892
Boise Cascade
BCC
$2.84B
$1.22K ﹤0.01%
14
-23
SNDL icon
3893
Sundial Growers
SNDL
$448M
$1.21K ﹤0.01%
+1,001
MCRI icon
3894
Monarch Casino & Resort
MCRI
$1.75B
$1.21K ﹤0.01%
14
+4
LMNR icon
3895
Limoneira
LMNR
$256M
$1.21K ﹤0.01%
77
-91
PRG icon
3896
PROG Holdings
PRG
$1.19B
$1.2K ﹤0.01%
41
+18
CCRN icon
3897
Cross Country Healthcare
CCRN
$310M
$1.2K ﹤0.01%
92
+2
NUHY icon
3898
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$1.2K ﹤0.01%
55
-440
RNGR icon
3899
Ranger Energy Services
RNGR
$331M
$1.19K ﹤0.01%
+100
AIP icon
3900
Arteris
AIP
$691M
$1.19K ﹤0.01%
125
+53