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
LESL icon
4351
Leslie's
LESL
$27.6M
$143 ﹤0.01%
17
-10
NBBK icon
4352
NB Bancorp
NBBK
$897M
$143 ﹤0.01%
8
-23
LFVN icon
4353
LifeVantage
LFVN
$87.3M
$141 ﹤0.01%
11
REI icon
4354
Ring Energy
REI
$189M
$139 ﹤0.01%
175
+50
WTTR icon
4355
Select Water Solutions
WTTR
$1.06B
$139 ﹤0.01%
16
-319
HURN icon
4356
Huron Consulting
HURN
$2.84B
$138 ﹤0.01%
1
-2
KPTI icon
4357
Karyopharm Therapeutics
KPTI
$95.8M
$138 ﹤0.01%
32
STEW
4358
SRH Total Return Fund
STEW
$1.76B
$138 ﹤0.01%
8
SIFY
4359
Sify Technologies
SIFY
$801M
$134 ﹤0.01%
+29
OFIX icon
4360
Orthofix Medical
OFIX
$637M
$134 ﹤0.01%
+12
CPA icon
4361
Copa Holdings
CPA
$5.01B
$132 ﹤0.01%
1
MNSO icon
4362
MINISO
MNSO
$6.04B
$128 ﹤0.01%
+7
RHLD
4363
Resolute Holdings Management
RHLD
$1.51B
$128 ﹤0.01%
+4
ANIK icon
4364
Anika Therapeutics
ANIK
$142M
$127 ﹤0.01%
+12
LUCD icon
4365
Lucid Diagnostics
LUCD
$139M
$127 ﹤0.01%
110
BBSI icon
4366
Barrett Business Services
BBSI
$899M
$126 ﹤0.01%
3
-7
BRFS
4367
DELISTED
BRF SA
BRFS
$125 ﹤0.01%
+34
SACH
4368
Sachem Capital Corp
SACH
$49.1M
$125 ﹤0.01%
+104
STHO icon
4369
Star Holdings Shares of Beneficial Interest
STHO
$102M
$125 ﹤0.01%
+16
DNUT icon
4370
Krispy Kreme
DNUT
$716M
$123 ﹤0.01%
42
-4,440
NSP icon
4371
Insperity
NSP
$1.33B
$121 ﹤0.01%
2
-11
PLSE icon
4372
Pulse Biosciences
PLSE
$928M
$121 ﹤0.01%
+8
TX icon
4373
Ternium
TX
$7.23B
$121 ﹤0.01%
+4
EPC icon
4374
Edgewell Personal Care
EPC
$830M
$118 ﹤0.01%
5
-136
WTBA icon
4375
West Bancorporation
WTBA
$376M
$118 ﹤0.01%
+6