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
$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
SPYX icon
1626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$84.3K ﹤0.01%
1,656
+1
CM icon
1627
Canadian Imperial Bank of Commerce
CM
$86.5B
$84.2K ﹤0.01%
1,189
+73
DCBO
1628
Docebo
DCBO
$644M
$84K ﹤0.01%
2,901
NTES icon
1629
NetEase
NTES
$85.7B
$83.8K ﹤0.01%
623
+5
NVT icon
1630
nVent Electric
NVT
$16.4B
$83.7K ﹤0.01%
1,143
+267
USHY icon
1631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$83.6K ﹤0.01%
2,228
-40
ZBRA icon
1632
Zebra Technologies
ZBRA
$13.3B
$83.6K ﹤0.01%
271
+79
FLG
1633
Flagstar Bank National Association
FLG
$5.38B
$83.5K ﹤0.01%
7,877
+5,311
FDRR icon
1634
Fidelity Dividend ETF for Rising Rates
FDRR
$652M
$83.3K ﹤0.01%
1,537
BG icon
1635
Bunge Global
BG
$17.8B
$82.9K ﹤0.01%
1,033
+93
IDCC icon
1636
InterDigital
IDCC
$8.89B
$82.7K ﹤0.01%
369
+13
KAPR icon
1637
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$82.7K ﹤0.01%
2,553
-658,502
TMHC icon
1638
Taylor Morrison
TMHC
$5.96B
$82.7K ﹤0.01%
1,346
+1,014
MHI
1639
DELISTED
Pioneer Municipal High Income Fund
MHI
$82.4K ﹤0.01%
+9,000
CWCO icon
1640
Consolidated Water Co
CWCO
$575M
$82.4K ﹤0.01%
2,745
+12
BIPC icon
1641
Brookfield Infrastructure
BIPC
$5.34B
$82.3K ﹤0.01%
1,979
+722
JQC icon
1642
Nuveen Credit Strategies Income Fund
JQC
$739M
$82.2K ﹤0.01%
+15,250
CGO
1643
Calamos Global Total Return Fund
CGO
$109M
$82K ﹤0.01%
+7,001
AKAM icon
1644
Akamai
AKAM
$12.6B
$81.9K ﹤0.01%
1,027
+774
ZION icon
1645
Zions Bancorporation
ZION
$8.72B
$81.9K ﹤0.01%
1,576
+32
FN icon
1646
Fabrinet
FN
$16B
$81.6K ﹤0.01%
277
+21
UCB
1647
United Community Banks
UCB
$3.92B
$81.5K ﹤0.01%
2,737
+2,717
BKT icon
1648
BlackRock Income Trust
BKT
$359M
$81.3K ﹤0.01%
6,921
+148
IYY icon
1649
iShares Dow Jones US ETF
IYY
$2.71B
$81.1K ﹤0.01%
538
SKX
1650
DELISTED
Skechers
SKX
$81K ﹤0.01%
1,284
+493