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
LBRT icon
3976
Liberty Energy
LBRT
$3.11B
$907 ﹤0.01%
79
+23
YMAB
3977
DELISTED
Y-mAbs Therapeutics
YMAB
$907 ﹤0.01%
+201
AAOI icon
3978
Applied Optoelectronics
AAOI
$1.75B
$900 ﹤0.01%
+35
TBCH
3979
Turtle Beach Corp
TBCH
$270M
$899 ﹤0.01%
+65
AVD icon
3980
American Vanguard Corp
AVD
$132M
$898 ﹤0.01%
229
+196
LQDA icon
3981
Liquidia Corp
LQDA
$2.94B
$898 ﹤0.01%
72
+60
BZH icon
3982
Beazer Homes USA
BZH
$709M
$895 ﹤0.01%
40
+5
STAA icon
3983
STAAR Surgical
STAA
$1.3B
$890 ﹤0.01%
53
-7
UVE icon
3984
Universal Insurance Holdings
UVE
$915M
$888 ﹤0.01%
+32
EYPT icon
3985
EyePoint Pharmaceuticals
EYPT
$1.2B
$876 ﹤0.01%
+93
SHE icon
3986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$874 ﹤0.01%
7
-5
TTGT icon
3987
TechTarget
TTGT
$385M
$871 ﹤0.01%
112
+18
XSLV icon
3988
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$866 ﹤0.01%
19
ONLN icon
3989
ProShares Online Retail ETF
ONLN
$83M
$863 ﹤0.01%
17
FPEI icon
3990
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$855 ﹤0.01%
45
-310
HYXF icon
3991
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$855 ﹤0.01%
18
SNBR icon
3992
Sleep Number
SNBR
$149M
$852 ﹤0.01%
+126
GPRO icon
3993
GoPro
GPRO
$295M
$848 ﹤0.01%
1,119
+678
EZPW icon
3994
Ezcorp Inc
EZPW
$1.22B
$847 ﹤0.01%
61
+14
DAWN icon
3995
Day One Biopharmaceuticals
DAWN
$853M
$845 ﹤0.01%
130
+107
GNOM icon
3996
Global X Genomics & Biotechnology ETF
GNOM
$54.7M
$843 ﹤0.01%
25
QUAD icon
3997
Quad
QUAD
$305M
$842 ﹤0.01%
+149
INN
3998
Summit Hotel Properties
INN
$568M
$839 ﹤0.01%
165
-14
UA icon
3999
Under Armour Class C
UA
$1.88B
$838 ﹤0.01%
129
GSIT icon
4000
GSI Technology
GSIT
$235M
$834 ﹤0.01%
248