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
MBX
4251
MBX Biosciences
MBX
$1.52B
$286 ﹤0.01%
+25
APOG icon
4252
Apogee Enterprises
APOG
$820M
$285 ﹤0.01%
7
GBTG icon
4253
American Express Global Business Travel
GBTG
$4.19B
$284 ﹤0.01%
45
-244
PROF
4254
Profound Medical
PROF
$208M
$284 ﹤0.01%
48
PRO icon
4255
PROS Holdings
PRO
$1.12B
$282 ﹤0.01%
+18
BRZE icon
4256
Braze
BRZE
$3.27B
$281 ﹤0.01%
10
-72
ALEC icon
4257
Alector
ALEC
$124M
$280 ﹤0.01%
+200
SID icon
4258
Companhia Siderúrgica Nacional
SID
$2.27B
$280 ﹤0.01%
+200
OPTT icon
4259
Ocean Power Technologies
OPTT
$80.6M
$279 ﹤0.01%
586
MTLS
4260
Materialise
MTLS
$357M
$277 ﹤0.01%
49
ELVA
4261
Electrovaya
ELVA
$224M
$273 ﹤0.01%
80
GILT icon
4262
Gilat Satellite Networks
GILT
$747M
$270 ﹤0.01%
38
-6
JANH icon
4263
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$265 ﹤0.01%
11
MDXG icon
4264
MiMedx Group
MDXG
$1.03B
$263 ﹤0.01%
+43
PAY icon
4265
Paymentus
PAY
$4.37B
$262 ﹤0.01%
8
NMRA icon
4266
Neumora Therapeutics
NMRA
$386M
$259 ﹤0.01%
+353
HMN icon
4267
Horace Mann Educators
HMN
$1.82B
$258 ﹤0.01%
+6
AOMR
4268
Angel Oak Mortgage REIT
AOMR
$222M
$255 ﹤0.01%
+27
WBTN
4269
WEBTOON Entertainment Inc
WBTN
$1.84B
$255 ﹤0.01%
28
BST icon
4270
BlackRock Science and Technology Trust
BST
$1.42B
$252 ﹤0.01%
7
+1
BBT
4271
Beacon Financial Corp
BBT
$2.18B
$251 ﹤0.01%
+10
TEAD
4272
Teads Holding Co
TEAD
$59.1M
$251 ﹤0.01%
94
-779
GOGO icon
4273
Gogo Inc
GOGO
$929M
$250 ﹤0.01%
17
-27
REET icon
4274
iShares Global REIT ETF
REET
$4B
$247 ﹤0.01%
10
TG icon
4275
Tredegar Corp
TG
$284M
$247 ﹤0.01%
+28