AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFST icon
1526
Lifestance Health
LFST
$2.94B
$157K ﹤0.01%
24,643
+1,823
QSR icon
1527
Restaurant Brands International
QSR
$25.9B
$157K ﹤0.01%
2,124
+212
VSCO icon
1528
Victoria's Secret
VSCO
$4.37B
$157K ﹤0.01%
3,383
+290
RSPM icon
1529
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$157K ﹤0.01%
4,055
+1
GFS icon
1530
GlobalFoundries
GFS
$43.9B
$157K ﹤0.01%
3,524
+1,219
OKTA icon
1531
Okta
OKTA
$21.4B
$157K ﹤0.01%
1,990
-360
FCNCA icon
1532
First Citizens BancShares
FCNCA
$23.1B
$156K ﹤0.01%
83
+19
SPTI icon
1533
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$156K ﹤0.01%
5,456
+17
SHG icon
1534
Shinhan Financial Group
SHG
$29.7B
$156K ﹤0.01%
2,548
+845
PHK
1535
PIMCO High Income Fund
PHK
$850M
$156K ﹤0.01%
33,736
OKLO
1536
Oklo
OKLO
$11.6B
$156K ﹤0.01%
3,149
+317
ALK icon
1537
Alaska Air
ALK
$5.13B
$156K ﹤0.01%
4,246
+230
FSK icon
1538
FS KKR Capital
FSK
$3.04B
$156K ﹤0.01%
15,331
+1,172
HYMB icon
1539
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$156K ﹤0.01%
6,283
+37
SSUS icon
1540
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$156K ﹤0.01%
3,336
GRID icon
1541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$155K ﹤0.01%
947
+562
TCOM icon
1542
Trip.com Group
TCOM
$29.9B
$155K ﹤0.01%
3,107
+1,003
WSBC icon
1543
WesBanco
WSBC
$3.33B
$155K ﹤0.01%
4,481
+103
PNW icon
1544
Pinnacle West Capital
PNW
$12.1B
$154K ﹤0.01%
1,533
+226
CLSE icon
1545
Convergence Long/Short Equity ETF
CLSE
$608M
$154K ﹤0.01%
5,459
FNB icon
1546
FNB Corp
FNB
$6.22B
$154K ﹤0.01%
9,186
+1,494
SVOL icon
1547
Simplify Volatility Premium ETF
SVOL
$562M
$153K ﹤0.01%
10,000
ILCB icon
1548
iShares Morningstar US Equity ETF
ILCB
$1.28B
$153K ﹤0.01%
1,705
+4
DRS icon
1549
Leonardo DRS
DRS
$13B
$153K ﹤0.01%
3,432
+2,369
TNL icon
1550
Travel + Leisure Co
TNL
$4.24B
$153K ﹤0.01%
2,208
+48