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
IGOV icon
4626
iShares International Treasury Bond ETF
IGOV
$1.05B
-50
IMKTA icon
4627
Ingles Markets
IMKTA
$1.46B
-25
INVZ icon
4628
Innoviz Technologies
INVZ
$267M
-3,000
ITIC icon
4629
Investors Title Co
ITIC
$526M
-4
JBI icon
4630
Janus International
JBI
$862M
-69
JELD icon
4631
JELD-WEN Holding
JELD
$228M
-131
JULT icon
4632
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
-129
JWN
4633
DELISTED
Nordstrom
JWN
-629
LDTC
4634
DELISTED
LeddarTech
LDTC
-400
LDTCW
4635
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-66
LDUR icon
4636
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
-5
LOVE icon
4637
LoveSac
LOVE
$210M
-23
LVHI icon
4638
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
-6
MOBBW
4639
Mobilicom Ltd Warrants
MOBBW
$3.42B
-400
MRUS icon
4640
Merus
MRUS
$7.29B
-5
MUC icon
4641
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
-5,483
MVIS icon
4642
Microvision
MVIS
$288M
-50
NBY icon
4643
NovaBay Pharmaceuticals
NBY
$137M
-1
NCPLW icon
4644
Netcapital Inc Warrants
NCPLW
$19.8K
-375
NXC icon
4645
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
-1,000
ORGO icon
4646
Organogenesis Holdings
ORGO
$657M
-228
PACK icon
4647
Ranpak Holdings
PACK
$417M
-93
PAUG icon
4648
Innovator US Equity Power Buffer ETF August
PAUG
$965M
-92
PFX icon
4649
PhenixFIN
PFX
$85M
-2,223
PLYA
4650
DELISTED
Playa Hotels & Resorts
PLYA
-48