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
SEIX icon
1751
Virtus SEIX Senior Loan ETF
SEIX
$257M
$111K ﹤0.01%
4,820
-3,362
TKO icon
1752
TKO Group
TKO
$15.6B
$111K ﹤0.01%
548
+22
ALC icon
1753
Alcon
ALC
$32B
$111K ﹤0.01%
1,467
+397
TSI
1754
TCW Strategic Income Fund
TSI
$219M
$110K ﹤0.01%
24,588
MFA
1755
MFA Financial
MFA
$955M
$110K ﹤0.01%
11,500
+2,726
PAYC icon
1756
Paycom
PAYC
$6.93B
$110K ﹤0.01%
902
+277
NE icon
1757
Noble Corp
NE
$7.52B
$110K ﹤0.01%
2,232
+282
PLNT icon
1758
Planet Fitness
PLNT
$4.18B
$109K ﹤0.01%
1,471
+1,009
LWLG icon
1759
Lightwave Logic
LWLG
$1.7B
$109K ﹤0.01%
15,556
+7,951
OXLC
1760
Oxford Lane Capital
OXLC
$975M
$109K ﹤0.01%
11,159
+1,056
ENSG icon
1761
The Ensign Group
ENSG
$9.64B
$109K ﹤0.01%
541
+133
BCE icon
1762
BCE
BCE
$23.4B
$109K ﹤0.01%
4,318
+236
SSD icon
1763
Simpson Manufacturing
SSD
$7.71B
$109K ﹤0.01%
635
+12
ARR
1764
Armour Residential REIT
ARR
$2.12B
$108K ﹤0.01%
6,502
+4,133
TTEK icon
1765
Tetra Tech
TTEK
$7.34B
$108K ﹤0.01%
3,597
-1,011
IXC icon
1766
iShares Global Energy ETF
IXC
$2.52B
$108K ﹤0.01%
1,879
+131
ICOP icon
1767
iShares Copper and Metals Mining ETF
ICOP
$482M
$108K ﹤0.01%
+2,275
WIT icon
1768
Wipro
WIT
$25.3B
$108K ﹤0.01%
50,992
+22,879
SHC icon
1769
Sotera Health
SHC
$4.43B
$108K ﹤0.01%
7,537
+4,512
BWXT icon
1770
BWX Technologies
BWXT
$17.3B
$108K ﹤0.01%
528
+238
OGS icon
1771
ONE Gas
OGS
$4.77B
$108K ﹤0.01%
1,252
+579
IDCC icon
1772
InterDigital
IDCC
$6.68B
$108K ﹤0.01%
357
+4
VTEC icon
1773
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$108K ﹤0.01%
1,087
RVNU icon
1774
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$108K ﹤0.01%
4,368
SLRC icon
1775
SLR Investment Corp
SLRC
$728M
$107K ﹤0.01%
7,482