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
NGL icon
4301
NGL Energy Partners
NGL
$1.24B
$214 ﹤0.01%
50
IRON icon
4302
Disc Medicine
IRON
$3.52B
$212 ﹤0.01%
+4
BARK icon
4303
BARK
BARK
$123M
$208 ﹤0.01%
+236
AIR icon
4304
AAR Corp
AIR
$3.29B
$207 ﹤0.01%
+3
BCTX
4305
Briacell Therapeutics
BCTX
$18.3M
$206 ﹤0.01%
+7
SLAI
4306
SOLAI Ltd
SLAI
$27.6M
$205 ﹤0.01%
+100
OLPX icon
4307
Olaplex Holdings
OLPX
$761M
$203 ﹤0.01%
+145
CRBU icon
4308
Caribou Biosciences
CRBU
$181M
$197 ﹤0.01%
+156
PXE icon
4309
Invesco Energy Exploration & Production ETF
PXE
$74M
$196 ﹤0.01%
+7
FCF icon
4310
First Commonwealth Financial
FCF
$1.69B
$195 ﹤0.01%
+12
BBC icon
4311
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$24.6M
$194 ﹤0.01%
10
IRWD icon
4312
Ironwood Pharmaceuticals
IRWD
$569M
$193 ﹤0.01%
+269
KULR icon
4313
KULR Technology Group
KULR
$148M
$193 ﹤0.01%
+27
BMEZ icon
4314
BlackRock Health Sciences Trust II
BMEZ
$974M
$191 ﹤0.01%
13
EIG icon
4315
Employers Holdings
EIG
$895M
$189 ﹤0.01%
+4
INFU icon
4316
InfuSystem Holdings
INFU
$189M
$188 ﹤0.01%
+30
SRCE icon
4317
1st Source
SRCE
$1.53B
$187 ﹤0.01%
+3
VMD icon
4318
Viemed Healthcare
VMD
$263M
$187 ﹤0.01%
+27
BTG icon
4319
B2Gold
BTG
$6.17B
$185 ﹤0.01%
51
+34
FDBC icon
4320
Fidelity D&D Bancorp
FDBC
$252M
$184 ﹤0.01%
+4
GARP
4321
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$182 ﹤0.01%
+3
MYFW icon
4322
First Western Financial
MYFW
$237M
$181 ﹤0.01%
+8
ASRT icon
4323
Assertio
ASRT
$70.7M
$180 ﹤0.01%
280
BHRB icon
4324
Burke & Herbert Financial Services Corp
BHRB
$980M
$180 ﹤0.01%
+3
DNA icon
4325
Ginkgo Bioworks
DNA
$562M
$180 ﹤0.01%
16
+2