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
DCO icon
4176
Ducommun
DCO
$1.71B
$414 ﹤0.01%
+5
ODC icon
4177
Oil-Dri
ODC
$806M
$413 ﹤0.01%
+7
HSII
4178
DELISTED
Heidrick & Struggles
HSII
$412 ﹤0.01%
9
+6
DLTH icon
4179
Duluth Holdings
DLTH
$84.8M
$412 ﹤0.01%
196
AVNW icon
4180
Aviat Networks
AVNW
$287M
$409 ﹤0.01%
+17
GNE icon
4181
Genie Energy
GNE
$385M
$404 ﹤0.01%
15
-5
PSCI icon
4182
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$403 ﹤0.01%
3
ITOS
4183
DELISTED
iTeos Therapeutics
ITOS
$399 ﹤0.01%
+40
EWH icon
4184
iShares MSCI Hong Kong ETF
EWH
$691M
$398 ﹤0.01%
20
HYEM icon
4185
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$397 ﹤0.01%
+20
RMR icon
4186
The RMR Group
RMR
$281M
$396 ﹤0.01%
24
+7
PNTG icon
4187
Pennant Group
PNTG
$1.01B
$389 ﹤0.01%
+13
PKBK icon
4188
Parke Bancorp
PKBK
$295M
$388 ﹤0.01%
+19
HELP
4189
Cybin Inc. Common Stock
HELP
$386M
$386 ﹤0.01%
46
+20
AEYE icon
4190
AudioEye
AEYE
$117M
$385 ﹤0.01%
+33
MTR
4191
Mesa Royalty Trust
MTR
$8.09M
$383 ﹤0.01%
70
+35
BRKL
4192
DELISTED
Brookline Bancorp
BRKL
$380 ﹤0.01%
36
+4
INDB icon
4193
Independent Bank
INDB
$3.79B
$378 ﹤0.01%
+6
INTR icon
4194
Inter&Co
INTR
$3.6B
$372 ﹤0.01%
+50
SB icon
4195
Safe Bulkers
SB
$524M
$372 ﹤0.01%
+103
METC icon
4196
Ramaco Resources Class A
METC
$1.38B
$368 ﹤0.01%
28
TOMZ icon
4197
TOMI Environmental Solutions
TOMZ
$15.6M
$367 ﹤0.01%
344
CPF icon
4198
Central Pacific Financial
CPF
$854M
$365 ﹤0.01%
+13
AGEN
4199
Agenus
AGEN
$114M
$362 ﹤0.01%
79
+71
BWFG icon
4200
Bankwell Financial Group
BWFG
$376M
$361 ﹤0.01%
+10