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
SBGI icon
4226
Sinclair Inc
SBGI
$1.1B
$318 ﹤0.01%
23
CTOS icon
4227
Custom Truck One Source
CTOS
$1.45B
$317 ﹤0.01%
64
+11
IGRO icon
4228
iShares International Dividend Growth ETF
IGRO
$1.11B
$316 ﹤0.01%
4
LTRN icon
4229
Lantern Pharma
LTRN
$40.5M
$316 ﹤0.01%
100
CRDF icon
4230
Cardiff Oncology
CRDF
$154M
$315 ﹤0.01%
100
ALIT icon
4231
Alight
ALIT
$1.21B
$312 ﹤0.01%
55
-88
RYLD icon
4232
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$311 ﹤0.01%
21
+8
KRT icon
4233
Karat Packaging
KRT
$443M
$310 ﹤0.01%
11
+2
VIVS
4234
VivoSim Labs
VIVS
$5.84M
$306 ﹤0.01%
208
STRZ
4235
Starz Entertainment Corp
STRZ
$184M
$306 ﹤0.01%
+19
BCML icon
4236
BayCom
BCML
$318M
$305 ﹤0.01%
+11
CHGG icon
4237
Chegg
CHGG
$106M
$305 ﹤0.01%
252
+52
MERC icon
4238
Mercer International
MERC
$121M
$305 ﹤0.01%
+87
OESX icon
4239
Orion Energy Systems
OESX
$56M
$305 ﹤0.01%
50
FOF icon
4240
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$304 ﹤0.01%
24
+8
BBDO icon
4241
Banco Bradesco
BBDO
$34B
$301 ﹤0.01%
+110
UGRO icon
4242
urban-gro
UGRO
$3.29M
$301 ﹤0.01%
1,000
GNTY
4243
DELISTED
Guaranty Bancshares
GNTY
$298 ﹤0.01%
7
-14
UWMC icon
4244
UWM Holdings
UWMC
$1.49B
$298 ﹤0.01%
72
-277
VIRC icon
4245
Virco
VIRC
$111M
$296 ﹤0.01%
+37
ICON
4246
Icon Energy
ICON
$1.78M
$295 ﹤0.01%
+125
RRBI icon
4247
Red River Bancshares
RRBI
$473M
$294 ﹤0.01%
+5
UHG icon
4248
United Homes Group
UHG
$62.9M
$290 ﹤0.01%
+100
VXX icon
4249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$289 ﹤0.01%
6
RXST icon
4250
RxSight
RXST
$470M
$286 ﹤0.01%
22
+12