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
CPNG icon
1726
Coupang
CPNG
$44.4B
$70.9K ﹤0.01%
2,366
+254
AEIS icon
1727
Advanced Energy
AEIS
$8.12B
$70.6K ﹤0.01%
533
+420
PIPR icon
1728
Piper Sandler
PIPR
$5.93B
$70.6K ﹤0.01%
254
AVLV icon
1729
Avantis US Large Cap Value ETF
AVLV
$9.12B
$70.6K ﹤0.01%
1,035
+278
EWBC icon
1730
East-West Bancorp
EWBC
$15.6B
$70.4K ﹤0.01%
697
+583
FNDB icon
1731
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$70.4K ﹤0.01%
2,935
+1,524
SH icon
1732
ProShares Short S&P500
SH
$1.18B
$70.4K ﹤0.01%
1,773
+1,407
AEG icon
1733
Aegon
AEG
$11.6B
$70.1K ﹤0.01%
9,686
+433
ASH icon
1734
Ashland
ASH
$2.71B
$70.1K ﹤0.01%
1,394
+560
LITE icon
1735
Lumentum
LITE
$23.7B
$70.1K ﹤0.01%
737
+404
SAIC icon
1736
Saic
SAIC
$4.52B
$69.8K ﹤0.01%
620
+536
BXP icon
1737
Boston Properties
BXP
$11.3B
$69.6K ﹤0.01%
1,032
+60
MBC icon
1738
MasterBrand
MBC
$1.48B
$69.5K ﹤0.01%
6,361
+5,974
VIRT icon
1739
Virtu Financial
VIRT
$2.86B
$69.3K ﹤0.01%
1,547
+673
ALHC icon
1740
Alignment Healthcare
ALHC
$3.87B
$69.3K ﹤0.01%
4,949
+510
BBN icon
1741
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$69.3K ﹤0.01%
4,300
+4,000
MKTX icon
1742
MarketAxess Holdings
MKTX
$6.65B
$69.2K ﹤0.01%
310
+191
SLF icon
1743
Sun Life Financial
SLF
$33.7B
$69.2K ﹤0.01%
1,041
+598
INTF icon
1744
iShares International Equity Factor ETF
INTF
$2.89B
$69.1K ﹤0.01%
2,020
-131
COOP
1745
DELISTED
Mr. Cooper
COOP
$68.8K ﹤0.01%
461
+19
WBS icon
1746
Webster Financial
WBS
$10.3B
$68.5K ﹤0.01%
1,254
+313
RDN icon
1747
Radian Group
RDN
$4.86B
$68.3K ﹤0.01%
1,897
+1,732
COO icon
1748
Cooper Companies
COO
$16.1B
$68.2K ﹤0.01%
959
+257
BRBR icon
1749
BellRing Brands
BRBR
$3.82B
$68.2K ﹤0.01%
1,177
+75
FCFS icon
1750
FirstCash
FCFS
$7.23B
$68.1K ﹤0.01%
504
+35