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
CRD.A icon
4501
Crawford & Co Class A
CRD.A
$550M
$22 ﹤0.01%
+2
HLLY icon
4502
Holley
HLLY
$509M
$22 ﹤0.01%
+11
STRW icon
4503
Strawberry Fields REIT
STRW
$164M
$22 ﹤0.01%
+2
TSE icon
4504
Trinseo
TSE
$35.1M
$22 ﹤0.01%
7
EVSD
4505
Eaton Vance Short Duration Income ETF
EVSD
$779M
0
AVRE icon
4506
Avantis Real Estate ETF
AVRE
$674M
-4
EVCM icon
4507
EverCommerce
EVCM
$1.56B
$21 ﹤0.01%
2
-240
ORIC icon
4508
Oric Pharmaceuticals
ORIC
$1.16B
$21 ﹤0.01%
+2
PULM icon
4509
Pulmatrix
PULM
$16.3M
$21 ﹤0.01%
3
TNON icon
4510
Tenon Medical
TNON
$12.2M
$20 ﹤0.01%
+20
BNGO icon
4511
Bionano Genomics
BNGO
$18.8M
$20 ﹤0.01%
6
GCO icon
4512
Genesco
GCO
$387M
$20 ﹤0.01%
1
-8
III icon
4513
Information Services Group
III
$258M
$20 ﹤0.01%
+4
VGSR icon
4514
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$20 ﹤0.01%
2
MLP icon
4515
Maui Land & Pineapple Co
MLP
$313M
$19 ﹤0.01%
+1
SEG
4516
Seaport Entertainment Group
SEG
$273M
$19 ﹤0.01%
+1
FIGB icon
4517
Fidelity Investment Grade Bond ETF
FIGB
$284M
0
MSFO icon
4518
YieldMax MSFT Option Income Strategy ETF
MSFO
$137M
$18 ﹤0.01%
1
METCB icon
4519
Ramaco Resources Class B
METCB
$826M
$17 ﹤0.01%
+2
RLYB icon
4520
Rallybio
RLYB
$27.5M
$17 ﹤0.01%
+50
SPXU icon
4521
ProShares UltraPro Short S&P 500
SPXU
$397M
0
FFAI
4522
Faraday Future Intelligent Electric
FFAI
$195M
$17 ﹤0.01%
10
XSVM icon
4523
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
0
AIYY icon
4524
YieldMax AI Option Income Strategy ETF
AIYY
$65.1M
$15 ﹤0.01%
3
SHCO icon
4525
Soho House & Co
SHCO
$1.73B
$15 ﹤0.01%
2
-20