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
MNTS icon
4076
Momentus
MNTS
$14.7M
$610 ﹤0.01%
28
CARS icon
4077
Cars.com
CARS
$716M
$605 ﹤0.01%
51
-453
INO icon
4078
Inovio Pharmaceuticals
INO
$104M
$605 ﹤0.01%
297
OPRA
4079
Opera Ltd
OPRA
$1.26B
$605 ﹤0.01%
32
CGC
4080
Canopy Growth
CGC
$450M
$603 ﹤0.01%
494
+21
RBB icon
4081
RBB Bancorp
RBB
$368M
$603 ﹤0.01%
+35
IAUX
4082
i-80 Gold Corp
IAUX
$1.32B
$599 ﹤0.01%
+1,000
XTOC icon
4083
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.5M
$596 ﹤0.01%
19
CMRC
4084
Commerce.com Inc Series 1
CMRC
$303M
$590 ﹤0.01%
118
-36
UTZ icon
4085
Utz Brands
UTZ
$900M
$590 ﹤0.01%
47
-208
LENZ
4086
LENZ Therapeutics
LENZ
$572M
$587 ﹤0.01%
20
-15
STC icon
4087
Stewart Information Services
STC
$2B
$586 ﹤0.01%
9
-2
ATOS icon
4088
Atossa Therapeutics
ATOS
$79.4M
$583 ﹤0.01%
702
CLMB icon
4089
Climb Global Solutions
CLMB
$588M
$582 ﹤0.01%
+5
BRY
4090
DELISTED
Berry Corp
BRY
$577 ﹤0.01%
+208
LTH icon
4091
Life Time Group Holdings
LTH
$5.98B
$577 ﹤0.01%
19
-26
UDN icon
4092
Invesco DB US Dollar Index Bearish Fund
UDN
$133M
$568 ﹤0.01%
+30
RUSHA icon
4093
Rush Enterprises Class A
RUSHA
$4.74B
$567 ﹤0.01%
11
-18
UNG icon
4094
United States Natural Gas Fund
UNG
$677M
$566 ﹤0.01%
37
+25
CMRE icon
4095
Costamare
CMRE
$1.87B
$565 ﹤0.01%
62
+25
INBK icon
4096
First Internet Bancorp
INBK
$189M
$565 ﹤0.01%
+21
CMPO icon
4097
CompoSecure Inc
CMPO
$7.27B
$564 ﹤0.01%
40
+19
BBUC
4098
Brookfield Business Corp
BBUC
$2.55B
$562 ﹤0.01%
18
PRLB icon
4099
Protolabs
PRLB
$1.3B
$561 ﹤0.01%
14
FDMT icon
4100
4D Molecular Therapeutics
FDMT
$431M
$557 ﹤0.01%
+150