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
ALRM icon
3901
Alarm.com
ALRM
$2.6B
$1.19K ﹤0.01%
21
+7
CERS icon
3902
Cerus
CERS
$382M
$1.18K ﹤0.01%
+838
BYND icon
3903
Beyond Meat
BYND
$567M
$1.18K ﹤0.01%
338
REX icon
3904
REX American Resources
REX
$1.11B
$1.17K ﹤0.01%
48
+18
JAZZ icon
3905
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.17K ﹤0.01%
11
-23
FCPI icon
3906
Fidelity Stocks for Inflation ETF
FCPI
$246M
$1.17K ﹤0.01%
25
MOMO
3907
Hello Group
MOMO
$1.11B
$1.17K ﹤0.01%
138
CTO
3908
CTO Realty Growth
CTO
$585M
$1.16K ﹤0.01%
67
+3
CXM icon
3909
Sprinklr
CXM
$1.9B
$1.16K ﹤0.01%
137
+76
CHPT icon
3910
ChargePoint
CHPT
$195M
$1.16K ﹤0.01%
82
+14
BWTG icon
3911
Brendan Wood TopGun Index ETF
BWTG
$17.7M
$1.15K ﹤0.01%
32
ZIMV
3912
DELISTED
ZimVie
ZIMV
$1.15K ﹤0.01%
123
+83
MOTI icon
3913
VanEck Morningstar International Moat ETF
MOTI
$200M
$1.15K ﹤0.01%
33
UPWK icon
3914
Upwork
UPWK
$2.58B
$1.14K ﹤0.01%
85
-47
CYRX icon
3915
CryoPort
CYRX
$471M
$1.14K ﹤0.01%
+153
EGHT icon
3916
8x8 Inc
EGHT
$283M
$1.13K ﹤0.01%
+578
SRVR icon
3917
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.13K ﹤0.01%
35
VSTS icon
3918
Vestis
VSTS
$839M
$1.13K ﹤0.01%
197
-276
MKOR icon
3919
Matthews Korea Active ETF
MKOR
$70.5M
$1.12K ﹤0.01%
40
BCAL icon
3920
Southern California Bancorp
BCAL
$637M
$1.12K ﹤0.01%
71
-14
CBU icon
3921
Community Bank
CBU
$3.08B
$1.12K ﹤0.01%
20
SCYB icon
3922
Schwab High Yield Bond ETF
SCYB
$1.9B
$1.11K ﹤0.01%
42
-10
NIC icon
3923
Nicolet Bankshares
NIC
$1.91B
$1.11K ﹤0.01%
9
+7
WSBF icon
3924
Waterstone Financial
WSBF
$298M
$1.1K ﹤0.01%
+80
CRTO icon
3925
Criteo
CRTO
$1.04B
$1.1K ﹤0.01%
46
+34