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
$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
JNPR
4976
DELISTED
Juniper Networks
JNPR
-2,874
JPI
4977
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-1,622
JSI icon
4978
Janus Henderson Securitized Income ETF
JSI
$1.34B
-245
JULD
4979
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
-13
KBWP icon
4980
Invesco KBW Property & Casualty Insurance ETF
KBWP
$422M
-2
KLG
4981
DELISTED
WK Kellogg Co
KLG
-430
KNG icon
4982
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
-5,986
LFMD icon
4983
LifeMD
LFMD
$157M
-2
LPSN icon
4984
LivePerson
LPSN
$55.2M
-3
MAG
4985
DELISTED
MAG Silver
MAG
-435
MERC icon
4986
Mercer International
MERC
$126M
-87
METCB icon
4987
Ramaco Resources Class B
METCB
$754M
-2
MHI
4988
DELISTED
Pioneer Municipal High Income Fund
MHI
-9,000
MMIT icon
4989
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
-390
MNA icon
4990
IQ ARB Merger Arbitrage ETF
MNA
$259M
-215
MNTK icon
4991
Montauk Renewables
MNTK
$267M
-4
MTBA icon
4992
Simplify MBS ETF
MTBA
$1.66B
-523
MTR
4993
Mesa Royalty Trust
MTR
$8.76M
-70
MXCT icon
4994
MaxCyte
MXCT
$159M
-71
MYPS icon
4995
PLAYSTUDIOS Inc
MYPS
$84M
-6
NMRA icon
4996
Neumora Therapeutics
NMRA
$333M
-353
NNOX icon
4997
Nano X Imaging
NNOX
$212M
-1,546
NUHY icon
4998
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
-55
NUKK icon
4999
Nukkleus
NUKK
$82.1M
-2,000
NVEE
5000
DELISTED
NV5 Global
NVEE
-75