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
JGH icon
4101
Nuveen Global High Income Fund
JGH
$298M
$556 ﹤0.01%
43
TRTX
4102
TPG RE Finance Trust
TRTX
$721M
$556 ﹤0.01%
72
+50
MAGN
4103
Magnera Corp
MAGN
$502M
$556 ﹤0.01%
46
-8
EAF icon
4104
GrafTech
EAF
$461M
$553 ﹤0.01%
+57
DFTX
4105
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$552 ﹤0.01%
85
+16
IRBT
4106
DELISTED
iRobot
IRBT
$548 ﹤0.01%
175
OOMA icon
4107
Ooma
OOMA
$327M
$542 ﹤0.01%
42
SGMO icon
4108
Sangamo Therapeutics
SGMO
$135M
$542 ﹤0.01%
1,000
HLIT icon
4109
Harmonic Inc
HLIT
$1.13B
$540 ﹤0.01%
57
+27
LASE icon
4110
Laser Photonics
LASE
$48M
$538 ﹤0.01%
200
VTYX icon
4111
Ventyx Biosciences
VTYX
$997M
$535 ﹤0.01%
+250
RGNX icon
4112
Regenxbio
RGNX
$689M
$534 ﹤0.01%
65
GETY icon
4113
Getty Images
GETY
$541M
$533 ﹤0.01%
321
JANX icon
4114
Janux Therapeutics
JANX
$828M
$532 ﹤0.01%
23
CEVA icon
4115
CEVA Inc
CEVA
$620M
$528 ﹤0.01%
24
-83
POET icon
4116
POET Technologies
POET
$1.09B
$521 ﹤0.01%
+100
ARDT
4117
Ardent Health
ARDT
$1.23B
$520 ﹤0.01%
+38
BFST icon
4118
Business First Bancshares
BFST
$889M
$518 ﹤0.01%
+21
BLDP
4119
Ballard Power Systems
BLDP
$839M
$517 ﹤0.01%
325
+300
TECX
4120
Tectonic Therapeutic
TECX
$352M
$517 ﹤0.01%
+26
SEMR icon
4121
Semrush
SEMR
$1.8B
$516 ﹤0.01%
57
-149
FCLD icon
4122
Fidelity Cloud Computing ETF
FCLD
$87.8M
$512 ﹤0.01%
18
NGVC icon
4123
Vitamin Cottage Natural Grocers
NGVC
$616M
$511 ﹤0.01%
13
KALV icon
4124
KalVista Pharmaceuticals
KALV
$738M
$509 ﹤0.01%
45
+14
ATOM icon
4125
Atomera
ATOM
$75.1M
$504 ﹤0.01%
100