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
EMQQ icon
4551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
0
FDEM icon
4552
Fidelity Emerging Markets Multifactor ETF
FDEM
$275M
0
KZIA
4553
Kazia Therapeutics
KZIA
$17.6M
$7 ﹤0.01%
+1
OPAD icon
4554
Offerpad Solutions
OPAD
$71.1M
$7 ﹤0.01%
+7
TONX
4555
TON Strategy Co
TONX
$201M
$7 ﹤0.01%
+1
ALTL icon
4556
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
0
RMM
4557
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
0
SMSI icon
4558
Smith Micro Software
SMSI
$15.5M
$6 ﹤0.01%
6
TENX icon
4559
Tenax Therapeutics
TENX
$58.9M
$6 ﹤0.01%
1
RBNE
4560
Robin Energy Ltd
RBNE
$11.4M
$6 ﹤0.01%
+2
ALTO icon
4561
Alto Ingredients
ALTO
$197M
$5 ﹤0.01%
4
FATE icon
4562
Fate Therapeutics
FATE
$132M
$5 ﹤0.01%
4
NXDT
4563
NexPoint Diversified Real Estate Trust
NXDT
$142M
$5 ﹤0.01%
1
SLQT icon
4564
SelectQuote
SLQT
$255M
$5 ﹤0.01%
+2
SWVL icon
4565
Swvl Holdings
SWVL
$27.9M
$5 ﹤0.01%
1
CLIR icon
4566
ClearSign Technologies
CLIR
$39.5M
$4 ﹤0.01%
6
FLDR icon
4567
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
0
GLMD icon
4568
Galmed Pharmaceuticals
GLMD
$5.15M
$4 ﹤0.01%
2
GTBP icon
4569
GT Biopharma
GTBP
$8.4M
$4 ﹤0.01%
1
HAIN icon
4570
Hain Celestial
HAIN
$99.6M
$4 ﹤0.01%
2
-173
PBYI icon
4571
Puma Biotechnology
PBYI
$254M
$4 ﹤0.01%
+1
SINT icon
4572
SiNtx Technologies
SINT
$16M
$4 ﹤0.01%
1
SWAN icon
4573
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$381M
-201
LAZR icon
4574
Luminar Technologies
LAZR
$70.6M
$3 ﹤0.01%
1
SPYT icon
4575
Defiance S&P 500 Income Target ETF
SPYT
$122M
-31