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
ACV
3926
Virtus Diversified Income & Convertible Fund
ACV
$269M
$1.1K ﹤0.01%
+48
REPL icon
3927
Replimune Group
REPL
$810M
$1.1K ﹤0.01%
118
-170
XENE icon
3928
Xenon Pharmaceuticals
XENE
$3.42B
$1.1K ﹤0.01%
35
+23
CARE icon
3929
Carter Bankshares
CARE
$417M
$1.09K ﹤0.01%
+63
ALG icon
3930
Alamo Group
ALG
$2.01B
$1.09K ﹤0.01%
5
+2
IMAX icon
3931
IMAX
IMAX
$1.8B
$1.09K ﹤0.01%
39
WMK icon
3932
Weis Markets
WMK
$1.66B
$1.09K ﹤0.01%
15
+5
CORZW icon
3933
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$1.08K ﹤0.01%
100
CTKB icon
3934
Cytek Biosciences
CTKB
$685M
$1.08K ﹤0.01%
+317
CBAN icon
3935
Colony Bankcorp
CBAN
$370M
$1.07K ﹤0.01%
65
-69
ETNB
3936
DELISTED
89bio
ETNB
$1.07K ﹤0.01%
+109
NECB icon
3937
Northeast Community Bancorp
NECB
$298M
$1.07K ﹤0.01%
+46
PSNY icon
3938
Gores Guggenheim
PSNY
$1.23B
$1.07K ﹤0.01%
1,000
AMAL icon
3939
Amalgamated Financial
AMAL
$927M
$1.07K ﹤0.01%
34
-31
RILY icon
3940
B. Riley Financial
RILY
$121M
$1.05K ﹤0.01%
+355
TS icon
3941
Tenaris
TS
$21.2B
$1.05K ﹤0.01%
28
-2
XMTR icon
3942
Xometry
XMTR
$2.89B
$1.05K ﹤0.01%
31
+7
NABL icon
3943
N-able
NABL
$1.39B
$1.04K ﹤0.01%
128
-180
TEI
3944
Templeton Emerging Markets Income Fund
TEI
$311M
$1.03K ﹤0.01%
172
+4
TRNS icon
3945
Transcat
TRNS
$515M
$1.03K ﹤0.01%
12
ARCT icon
3946
Arcturus Therapeutics
ARCT
$187M
$1.03K ﹤0.01%
79
-21
PAYO icon
3947
Payoneer
PAYO
$2.04B
$1.03K ﹤0.01%
150
-111
AVDL
3948
Avadel Pharmaceuticals
AVDL
$2.09B
$1.03K ﹤0.01%
116
+87
TNET icon
3949
TriNet
TNET
$2.79B
$1.03K ﹤0.01%
14
+4
DOLE icon
3950
Dole
DOLE
$1.4B
$1.01K ﹤0.01%
+72