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
OC icon
1676
Owens Corning
OC
$9.53B
$77.4K ﹤0.01%
563
-256
EQNR icon
1677
Equinor
EQNR
$57.3B
$77.2K ﹤0.01%
3,071
+2,429
NBOS icon
1678
Neuberger Berman Option Strategy ETF
NBOS
$455M
$77.2K ﹤0.01%
2,963
JBBB icon
1679
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$77.1K ﹤0.01%
+1,600
GT icon
1680
Goodyear
GT
$2.58B
$77.1K ﹤0.01%
7,433
+3,007
IRT icon
1681
Independence Realty Trust
IRT
$4.05B
$76.6K ﹤0.01%
4,331
+26
GRID icon
1682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$76.5K ﹤0.01%
550
-217
WING icon
1683
Wingstop
WING
$6.55B
$76.1K ﹤0.01%
226
+146
ALC icon
1684
Alcon
ALC
$38.9B
$75.9K ﹤0.01%
860
+234
JOBY icon
1685
Joby Aviation
JOBY
$12.9B
$75.9K ﹤0.01%
7,197
+763
PNR icon
1686
Pentair
PNR
$17.3B
$75.9K ﹤0.01%
740
+373
SU icon
1687
Suncor Energy
SU
$53.3B
$75.7K ﹤0.01%
2,021
+454
ESLT icon
1688
Elbit Systems
ESLT
$23.9B
$75.5K ﹤0.01%
168
+6
FFBC icon
1689
First Financial Bancorp
FFBC
$2.64B
$75.3K ﹤0.01%
3,102
+1,333
JMBS icon
1690
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$75.1K ﹤0.01%
1,667
+1,108
EHC icon
1691
Encompass Health
EHC
$10.8B
$74.9K ﹤0.01%
611
+36
ETG
1692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$74.2K ﹤0.01%
3,542
+1,082
CR icon
1693
Crane Co
CR
$11B
$74.1K ﹤0.01%
390
+52
PR icon
1694
Permian Resources
PR
$10.9B
$74K ﹤0.01%
5,430
+3,361
KIM icon
1695
Kimco Realty
KIM
$13.7B
$74K ﹤0.01%
3,518
+218
VVV icon
1696
Valvoline
VVV
$3.95B
$73.7K ﹤0.01%
1,947
+100
BOE icon
1697
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$73.7K ﹤0.01%
+6,496
GRNY
1698
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$73.7K ﹤0.01%
+3,250
DJUL icon
1699
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$73.7K ﹤0.01%
1,658
WEN icon
1700
Wendy's
WEN
$1.57B
$73.6K ﹤0.01%
6,448
+5,067