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
KBWP icon
4276
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$246 ﹤0.01%
2
-1
IE icon
4277
Ivanhoe Electric
IE
$2.07B
$245 ﹤0.01%
+27
DCGO icon
4278
DocGo
DCGO
$101M
$242 ﹤0.01%
+154
AROW icon
4279
Arrow Financial
AROW
$496M
$238 ﹤0.01%
+9
POWR
4280
iShares U.S. Power Infrastructure ETF
POWR
$79.5M
$238 ﹤0.01%
+10
GDEN icon
4281
Golden Entertainment
GDEN
$786M
$236 ﹤0.01%
8
ARKO icon
4282
ARKO Corp
ARKO
$530M
$233 ﹤0.01%
55
+3
MEOH icon
4283
Methanex
MEOH
$2.75B
$232 ﹤0.01%
7
REKR icon
4284
Rekor Systems
REKR
$223M
$232 ﹤0.01%
200
MTUS icon
4285
Metallus
MTUS
$704M
$232 ﹤0.01%
15
+6
CVEO icon
4286
Civeo
CVEO
$257M
$231 ﹤0.01%
10
PBFS icon
4287
Pioneer Bancorp
PBFS
$334M
$229 ﹤0.01%
+19
HBT icon
4288
HBT Financial
HBT
$761M
$227 ﹤0.01%
+9
LCTD icon
4289
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$227 ﹤0.01%
4
MITT
4290
AG Mortgage Investment Trust
MITT
$260M
$227 ﹤0.01%
+30
SOL
4291
Emeren Group
SOL
$88.8M
$225 ﹤0.01%
+120
TMCI icon
4292
Treace Medical Concepts
TMCI
$190M
$224 ﹤0.01%
38
+26
AAPU icon
4293
Direxion Daily AAPL Bull 2X Shares
AAPU
$197M
$222 ﹤0.01%
10
NATH icon
4294
Nathan's Famous
NATH
$377M
$222 ﹤0.01%
+2
GWH icon
4295
ESS Tech
GWH
$53.9M
$221 ﹤0.01%
166
ZVRA icon
4296
Zevra Therapeutics
ZVRA
$475M
$221 ﹤0.01%
+25
ADVM icon
4297
Adverum Biotechnologies
ADVM
$91M
$220 ﹤0.01%
102
MBUU icon
4298
Malibu Boats
MBUU
$546M
$220 ﹤0.01%
7
NODK icon
4299
NI Holdings
NODK
$280M
$217 ﹤0.01%
+17
REAL icon
4300
The RealReal
REAL
$1.69B
$216 ﹤0.01%
+45