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
SPNS
4376
DELISTED
Sapiens International
SPNS
$117 ﹤0.01%
+4
PAGS icon
4377
PagSeguro Digital
PAGS
$2.93B
$116 ﹤0.01%
12
AUTL
4378
Autolus Therapeutics
AUTL
$367M
$114 ﹤0.01%
+50
PVLA
4379
Palvella Therapeutics
PVLA
$1.18B
$113 ﹤0.01%
5
GCBC icon
4380
Greene County Bancorp
GCBC
$382M
$112 ﹤0.01%
+5
ACTG icon
4381
Acacia Research
ACTG
$368M
$111 ﹤0.01%
+31
DGRE icon
4382
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$111 ﹤0.01%
4
AGZ icon
4383
iShares Agency Bond ETF
AGZ
$574M
$110 ﹤0.01%
1
ATAI icon
4384
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$110 ﹤0.01%
+50
ANNX icon
4385
Annexon
ANNX
$905M
$108 ﹤0.01%
+45
GLBZ
4386
DELISTED
Glen Burnie Bancorp
GLBZ
$106 ﹤0.01%
21
TTEC icon
4387
TTEC Holdings
TTEC
$160M
$106 ﹤0.01%
22
SVRN
4388
OceanPal Inc
SVRN
$41.2M
$104 ﹤0.01%
2
CSTL icon
4389
Castle Biosciences
CSTL
$1.17B
$103 ﹤0.01%
+5
IART icon
4390
Integra LifeSciences
IART
$967M
$99 ﹤0.01%
8
-84
VOR icon
4391
Vor Biopharma
VOR
$345M
$98 ﹤0.01%
+3
LE icon
4392
Lands' End
LE
$482M
$97 ﹤0.01%
+9
ORRF icon
4393
Orrstown Financial Services
ORRF
$716M
$96 ﹤0.01%
+3
BGR icon
4394
BlackRock Energy and Resources Trust
BGR
$375M
$93 ﹤0.01%
7
JYNT icon
4395
The Joint Corp
JYNT
$148M
$93 ﹤0.01%
+8
AIFU
4396
AIFU Inc
AIFU
$292M
$91 ﹤0.01%
15
SWKH icon
4397
SWK Holdings
SWKH
$210M
$89 ﹤0.01%
+6
BLFY icon
4398
Blue Foundry Bancorp
BLFY
$265M
$87 ﹤0.01%
+9
LMAT icon
4399
LeMaitre Vascular
LMAT
$2B
$84 ﹤0.01%
+1
FVCB icon
4400
FVCBankcorp
FVCB
$259M
$83 ﹤0.01%
+7