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
EBF icon
4026
Ennis
EBF
$459M
$744 ﹤0.01%
41
+24
ALT icon
4027
Altimmune
ALT
$533M
$736 ﹤0.01%
+190
COMP icon
4028
Compass
COMP
$5.89B
$735 ﹤0.01%
117
+19
CCC
4029
CCC Intelligent Solutions
CCC
$4.84B
$734 ﹤0.01%
78
-343
SRI icon
4030
Stoneridge
SRI
$161M
$733 ﹤0.01%
+104
AMPL icon
4031
Amplitude
AMPL
$1.42B
$732 ﹤0.01%
59
-12
MRVI icon
4032
Maravai LifeSciences
MRVI
$509M
$731 ﹤0.01%
303
+169
UPB
4033
Upstream Bio Inc
UPB
$1.46B
$725 ﹤0.01%
66
-119
TTI icon
4034
TETRA Technologies
TTI
$1.16B
$723 ﹤0.01%
215
+70
DBD icon
4035
Diebold Nixdorf
DBD
$2.39B
$721 ﹤0.01%
+13
AORT icon
4036
Artivion
AORT
$2.15B
$716 ﹤0.01%
23
HDUS icon
4037
Hartford Disciplined US Equity ETF
HDUS
$154M
$715 ﹤0.01%
12
OFLX icon
4038
Omega Flex
OFLX
$288M
$713 ﹤0.01%
+22
ORN icon
4039
Orion Group Holdings
ORN
$400M
$708 ﹤0.01%
+78
DRD
4040
DRDGold
DRD
$2.47B
$707 ﹤0.01%
53
IHRT icon
4041
iHeartMedia
IHRT
$565M
$706 ﹤0.01%
+401
OPI
4042
DELISTED
Office Properties Income Trust
OPI
$700 ﹤0.01%
2,833
RWAY icon
4043
Runway Growth Finance
RWAY
$333M
$698 ﹤0.01%
+65
CGNT icon
4044
Cognyte Software
CGNT
$622M
$693 ﹤0.01%
75
DH icon
4045
Definitive Healthcare
DH
$268M
$691 ﹤0.01%
+177
ZUMZ icon
4046
Zumiez
ZUMZ
$476M
$690 ﹤0.01%
+52
LOB icon
4047
Live Oak Bancshares
LOB
$1.53B
$686 ﹤0.01%
23
+10
BELFB
4048
Bel Fuse Inc Class B
BELFB
$2.02B
$684 ﹤0.01%
+7
ESTA icon
4049
Establishment Labs
ESTA
$1.97B
$684 ﹤0.01%
16
+9
LPL icon
4050
LG Display
LPL
$4.41B
$684 ﹤0.01%
200