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
HZO icon
4126
MarineMax
HZO
$517M
$503 ﹤0.01%
20
-42
CBZ icon
4127
CBIZ
CBZ
$2.8B
$502 ﹤0.01%
7
+2
PLOW icon
4128
Douglas Dynamics
PLOW
$738M
$501 ﹤0.01%
+17
SCS icon
4129
Steelcase
SCS
$1.88B
$501 ﹤0.01%
+48
AGIO icon
4130
Agios Pharmaceuticals
AGIO
$1.6B
$499 ﹤0.01%
15
+4
YOLO icon
4131
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$492 ﹤0.01%
260
EQBK icon
4132
Equity Bancshares
EQBK
$859M
$490 ﹤0.01%
12
ARHS icon
4133
Arhaus
ARHS
$1.49B
$486 ﹤0.01%
56
-58
NMFC icon
4134
New Mountain Finance
NMFC
$1B
$486 ﹤0.01%
46
TNDM icon
4135
Tandem Diabetes Care
TNDM
$1.35B
$485 ﹤0.01%
26
-12
TOLZ icon
4136
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$485 ﹤0.01%
9
DAKT icon
4137
Daktronics
DAKT
$873M
$484 ﹤0.01%
+32
HCKT icon
4138
Hackett Group
HCKT
$520M
$483 ﹤0.01%
19
-100
CGEN icon
4139
Compugen
CGEN
$147M
$481 ﹤0.01%
270
BHB icon
4140
Bar Harbor Bankshares
BHB
$521M
$480 ﹤0.01%
16
-80
EBS icon
4141
Emergent Biosolutions
EBS
$609M
$479 ﹤0.01%
+75
UTI icon
4142
Universal Technical Institute
UTI
$1.36B
$475 ﹤0.01%
14
+1
AZZ icon
4143
AZZ Inc
AZZ
$3.18B
$473 ﹤0.01%
5
SBSI icon
4144
Southside Bancshares
SBSI
$920M
$471 ﹤0.01%
+16
CNMD icon
4145
CONMED
CNMD
$1.37B
$469 ﹤0.01%
9
-4
FRST icon
4146
Primis Financial Corp
FRST
$286M
$467 ﹤0.01%
+43
JAMF icon
4147
Jamf
JAMF
$1.73B
$466 ﹤0.01%
49
-51
GHYG icon
4148
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$464 ﹤0.01%
10
VRDN icon
4149
Viridian Therapeutics
VRDN
$2.99B
$462 ﹤0.01%
33
MLYS icon
4150
Mineralys Therapeutics
MLYS
$3.1B
$461 ﹤0.01%
34
-56