AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
ATEX icon
4201
Anterix
ATEX
$385M
$360 ﹤0.01%
14
-12
RMAX icon
4202
RE/MAX Holdings
RMAX
$165M
$360 ﹤0.01%
+44
SSRM icon
4203
SSR Mining
SSRM
$4.73B
$358 ﹤0.01%
28
+23
BCAT icon
4204
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$357 ﹤0.01%
24
+8
THW
4205
abrdn World Healthcare Fund
THW
$514M
$353 ﹤0.01%
34
+11
ESRT icon
4206
Empire State Realty Trust
ESRT
$1.2B
$348 ﹤0.01%
+43
CMTG icon
4207
Claros Mortgage Trust
CMTG
$467M
$345 ﹤0.01%
121
-246
OMEX icon
4208
Odyssey Marine Exploration
OMEX
$115M
$345 ﹤0.01%
292
ALTY icon
4209
Global X Alternative Income ETF
ALTY
$39.4M
$344 ﹤0.01%
29
CWK icon
4210
Cushman & Wakefield Ltd.
CWK
$3.88B
$344 ﹤0.01%
+31
NVRI icon
4211
Enviri
NVRI
$1.48B
$339 ﹤0.01%
39
+4
QNST icon
4212
QuinStreet
QNST
$792M
$339 ﹤0.01%
21
-92
CTRI icon
4213
Centuri Holdings
CTRI
$2.24B
$337 ﹤0.01%
15
+1
GENC icon
4214
Gencor Industries
GENC
$197M
$336 ﹤0.01%
+24
REFI
4215
Chicago Atlantic Real Estate Finance
REFI
$269M
$336 ﹤0.01%
+24
BNKK
4216
Bonk Inc
BNKK
$33.1M
$330 ﹤0.01%
1,000
SOC icon
4217
Sable Offshore Corp
SOC
$633M
$330 ﹤0.01%
15
+9
ISTR icon
4218
Investar Holding Corp
ISTR
$243M
$329 ﹤0.01%
+17
ATRC icon
4219
AtriCure
ATRC
$1.8B
$328 ﹤0.01%
10
+4
MBOT icon
4220
Microbot Medical
MBOT
$163M
$328 ﹤0.01%
+130
TNYA icon
4221
Tenaya Therapeutics
TNYA
$233M
$325 ﹤0.01%
+531
GDYN icon
4222
Grid Dynamics Holdings
GDYN
$743M
$324 ﹤0.01%
28
-132
STEM icon
4223
Stem
STEM
$145M
$324 ﹤0.01%
52
+1
ARQT icon
4224
Arcutis Biotherapeutics
ARQT
$3.75B
$323 ﹤0.01%
+23
JULD
4225
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$323 ﹤0.01%
13