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
FNKO icon
4076
Funko
FNKO
$171M
$610 ﹤0.01%
+128
OPRA
4077
Opera Ltd
OPRA
$1.24B
$605 ﹤0.01%
32
INO icon
4078
Inovio Pharmaceuticals
INO
$139M
$605 ﹤0.01%
297
CARS icon
4079
Cars.com
CARS
$740M
$605 ﹤0.01%
51
-453
RBB icon
4080
RBB Bancorp
RBB
$359M
$603 ﹤0.01%
+35
CGC
4081
Canopy Growth
CGC
$397M
$603 ﹤0.01%
494
+21
IAUX
4082
i-80 Gold Corp
IAUX
$1.01B
$599 ﹤0.01%
+1,000
XTOC icon
4083
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$596 ﹤0.01%
19
UTZ icon
4084
Utz Brands
UTZ
$845M
$590 ﹤0.01%
47
-208
CMRC
4085
Commerce.com Inc Series 1
CMRC
$374M
$590 ﹤0.01%
118
-36
LENZ
4086
LENZ Therapeutics
LENZ
$876M
$587 ﹤0.01%
20
-15
STC icon
4087
Stewart Information Services
STC
$2.14B
$586 ﹤0.01%
9
-2
ATOS icon
4088
Atossa Therapeutics
ATOS
$95.4M
$583 ﹤0.01%
702
CLMB icon
4089
Climb Global Solutions
CLMB
$490M
$582 ﹤0.01%
+5
LTH icon
4090
Life Time Group Holdings
LTH
$5.9B
$577 ﹤0.01%
19
-26
BRY icon
4091
Berry Corp
BRY
$267M
$577 ﹤0.01%
+208
UDN icon
4092
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$568 ﹤0.01%
+30
RUSHA icon
4093
Rush Enterprises Class A
RUSHA
$4.17B
$567 ﹤0.01%
11
-18
UNG icon
4094
United States Natural Gas Fund
UNG
$558M
$566 ﹤0.01%
37
+25
INBK icon
4095
First Internet Bancorp
INBK
$177M
$565 ﹤0.01%
+21
CMRE icon
4096
Costamare
CMRE
$1.94B
$565 ﹤0.01%
62
+25
CMPO icon
4097
CompoSecure Inc
CMPO
$2.5B
$564 ﹤0.01%
40
+19
BBUC
4098
Brookfield Business Corp
BBUC
$2.5B
$562 ﹤0.01%
18
PRLB icon
4099
Protolabs
PRLB
$1.21B
$561 ﹤0.01%
14
FDMT icon
4100
4D Molecular Therapeutics
FDMT
$611M
$557 ﹤0.01%
+150