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
DOUG icon
4001
Douglas Elliman
DOUG
$237M
$829 ﹤0.01%
357
HROW icon
4002
Harrow
HROW
$1.65B
$825 ﹤0.01%
+27
TSEM icon
4003
Tower Semiconductor
TSEM
$13B
$824 ﹤0.01%
19
-593
FCBC icon
4004
First Community Bankshares
FCBC
$619M
$823 ﹤0.01%
21
-15
VICR icon
4005
Vicor
VICR
$4.14B
$817 ﹤0.01%
18
-2
TCBX icon
4006
Third Coast Bancshares
TCBX
$543M
$817 ﹤0.01%
25
+13
LOUP icon
4007
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$814 ﹤0.01%
13
EOLS icon
4008
Evolus
EOLS
$438M
$811 ﹤0.01%
+88
MEG icon
4009
Montrose Environmental
MEG
$921M
$810 ﹤0.01%
37
+18
WVE icon
4010
Wave Life Sciences
WVE
$1.19B
$806 ﹤0.01%
+124
ILTB icon
4011
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$791 ﹤0.01%
16
JKS
4012
JinkoSolar
JKS
$1.25B
$786 ﹤0.01%
37
PCEF icon
4013
Invesco CEF Income Composite ETF
PCEF
$858M
$782 ﹤0.01%
40
KBE icon
4014
State Street SPDR S&P Bank ETF
KBE
$1.41B
$781 ﹤0.01%
14
BCBP icon
4015
BCB Bancorp
BCBP
$142M
$767 ﹤0.01%
+91
CDRE icon
4016
Cadre Holdings
CDRE
$1.74B
$765 ﹤0.01%
24
+5
CLLS
4017
Cellectis
CLLS
$468M
$763 ﹤0.01%
500
-1,100
ELVN icon
4018
Enliven Therapeutics
ELVN
$1.25B
$763 ﹤0.01%
+38
FBIZ icon
4019
First Business Financial Services
FBIZ
$454M
$760 ﹤0.01%
+15
IMXI icon
4020
International Money Express
IMXI
$456M
$757 ﹤0.01%
75
+43
ARRY icon
4021
Array Technologies
ARRY
$1.19B
$756 ﹤0.01%
128
-17
PCB icon
4022
PCB Bancorp
PCB
$315M
$756 ﹤0.01%
+36
THRY icon
4023
Thryv Holdings
THRY
$266M
$754 ﹤0.01%
62
-29
ACVA icon
4024
ACV Auctions
ACVA
$1.36B
$747 ﹤0.01%
46
+2
HUMA icon
4025
Humacyte
HUMA
$242M
$747 ﹤0.01%
357
+157