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
VRP icon
4151
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$460 ﹤0.01%
+19
CENT icon
4152
Central Garden & Pet Co
CENT
$2.11B
$458 ﹤0.01%
+13
EVTV icon
4153
Envirotech Vehicles
EVTV
$5.75M
$457 ﹤0.01%
255
SPCE icon
4154
Virgin Galactic
SPCE
$275M
$454 ﹤0.01%
166
-13
LOCL icon
4155
Local Bounti
LOCL
$52.3M
$450 ﹤0.01%
192
SYRE icon
4156
Spyre Therapeutics
SYRE
$2.5B
$450 ﹤0.01%
30
+17
MHO icon
4157
M/I Homes
MHO
$3.59B
$449 ﹤0.01%
+4
TVRD
4158
Tvardi Therapeutics
TVRD
$38.7M
$444 ﹤0.01%
19
+13
AXIA
4159
AXIA Energia
AXIA
$27.4B
$439 ﹤0.01%
59
+23
CHMG icon
4160
Chemung Financial Corp
CHMG
$257M
$437 ﹤0.01%
+9
GAME icon
4161
GameSquare
GAME
$48M
$435 ﹤0.01%
500
ARCO icon
4162
Arcos Dorados Holdings
ARCO
$1.62B
$434 ﹤0.01%
55
FSBW icon
4163
FS Bancorp
FSBW
$301M
$434 ﹤0.01%
+11
LNN icon
4164
Lindsay Corp
LNN
$1.26B
$433 ﹤0.01%
3
+1
AVDX
4165
DELISTED
AvidXchange
AVDX
$431 ﹤0.01%
44
-16
XPRO icon
4166
Expro
XPRO
$1.7B
$430 ﹤0.01%
50
-35
OPTU
4167
Optimum Communications Inc
OPTU
$879M
$428 ﹤0.01%
+200
BKU icon
4168
Bankunited
BKU
$3.35B
$428 ﹤0.01%
+12
PSNL icon
4169
Personalis
PSNL
$903M
$427 ﹤0.01%
+65
PGC icon
4170
Peapack-Gladstone Financial
PGC
$494M
$424 ﹤0.01%
+15
LMB icon
4171
Limbach Holdings
LMB
$839M
$421 ﹤0.01%
3
-2
PGEN icon
4172
Precigen
PGEN
$1.26B
$418 ﹤0.01%
+294
TNK icon
4173
Teekay Tankers
TNK
$1.97B
$418 ﹤0.01%
+10
TRDA icon
4174
Entrada Therapeutics
TRDA
$385M
$417 ﹤0.01%
62
+26
PLAB icon
4175
Photronics
PLAB
$1.43B
$415 ﹤0.01%
22