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
NAZ icon
1651
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$103K ﹤0.01%
8,655
HTD
1652
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$827M
$102K ﹤0.01%
4,133
+1,830
HSIC icon
1653
Henry Schein
HSIC
$9.02B
$102K ﹤0.01%
1,543
-97
TMHC icon
1654
Taylor Morrison
TMHC
$5.96B
$102K ﹤0.01%
1,546
+200
FNB icon
1655
FNB Corp
FNB
$6.3B
$102K ﹤0.01%
6,334
+409
SLG icon
1656
SL Green Realty
SLG
$3.16B
$102K ﹤0.01%
1,704
+7
OTEX icon
1657
Open Text
OTEX
$8.41B
$102K ﹤0.01%
2,727
+3
YBTC icon
1658
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$227M
$102K ﹤0.01%
2,273
+554
BAX icon
1659
Baxter International
BAX
$9.92B
$102K ﹤0.01%
4,463
+1,232
BMRC icon
1660
Bank of Marin Bancorp
BMRC
$445M
$102K ﹤0.01%
4,183
+142
EWX icon
1661
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$101K ﹤0.01%
1,505
CSWC icon
1662
Capital Southwest
CSWC
$1.25B
$101K ﹤0.01%
4,626
+26
RBC icon
1663
RBC Bearings
RBC
$14.1B
$101K ﹤0.01%
259
+28
BBAG icon
1664
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$101K ﹤0.01%
2,164
-476
BF.B icon
1665
Brown-Forman Class B
BF.B
$13.4B
$101K ﹤0.01%
3,720
+1,989
ISHG icon
1666
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$100K ﹤0.01%
+1,319
FCFS icon
1667
FirstCash
FCFS
$7.1B
$100K ﹤0.01%
634
+130
ITT icon
1668
ITT
ITT
$14.8B
$100K ﹤0.01%
562
+164
FNDC icon
1669
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$100K ﹤0.01%
2,253
+18
FCG icon
1670
First Trust Natural Gas ETF
FCG
$450M
$100K ﹤0.01%
4,263
HACK icon
1671
Amplify Cybersecurity ETF
HACK
$2.11B
$100K ﹤0.01%
1,152
+50
ONB icon
1672
Old National Bancorp
ONB
$8.98B
$99.9K ﹤0.01%
4,553
+260
FEUZ icon
1673
First Trust Eurozone AlphaDEX
FEUZ
$87.2M
$99.6K ﹤0.01%
1,695
OTTR icon
1674
Otter Tail
OTTR
$3.61B
$99.6K ﹤0.01%
1,215
+17
BXP icon
1675
Boston Properties
BXP
$11B
$99.5K ﹤0.01%
1,339
+307