AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VG
4901
Venture Global Inc
VG
$29.2B
-4,020
GARP
4902
iShares MSCI USA Quality GARP ETF
GARP
$2.05B
-3
TECX
4903
Tectonic Therapeutic
TECX
$546M
-26
JAJL
4904
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
-2,595
FCTE
4905
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
-378
DIPS
4906
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.07M
-42
QCLS
4907
Q/C Technologies Inc
QCLS
$30.2M
-1
EVRI
4908
DELISTED
Everi Holdings
EVRI
-597
ISEP icon
4909
Innovator International Developed Power Buffer ETF September
ISEP
$92M
-1,000
JULD
4910
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
-13
KBWP icon
4911
Invesco KBW Property & Casualty Insurance ETF
KBWP
$246M
-2
BPMC
4912
DELISTED
Blueprint Medicines
BPMC
-121
BPT
4913
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-17,178
BRFS
4914
DELISTED
BRF SA
BRFS
-34
BRKL
4915
DELISTED
Brookline Bancorp
BRKL
-36
DYAI icon
4916
Dyadic International
DYAI
$27M
-50
ETWO
4917
DELISTED
E2open Parent Holdings
ETWO
-393
AAPU icon
4918
Direxion Daily AAPL Bull 2X ETF
AAPU
$213M
-10
ACTG icon
4919
Acacia Research
ACTG
$439M
-31
ALT icon
4920
Altimmune
ALT
$620M
-190
AMED
4921
DELISTED
Amedisys
AMED
-289
ANSS
4922
DELISTED
Ansys
ANSS
-331
DHX icon
4923
DHI Group
DHX
$167M
-26,488
DMBS icon
4924
DoubleLine Mortgage ETF
DMBS
$692M
-726
DNB
4925
DELISTED
Dun & Bradstreet
DNB
-2,576