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
OXY.WS icon
1776
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$80.2K ﹤0.01%
3,147
CAR icon
1777
Avis
CAR
$4.61B
$80.2K ﹤0.01%
499
+25
PSEC icon
1778
Prospect Capital
PSEC
$1.21B
$80.2K ﹤0.01%
29,160
+812
CFLT icon
1779
Confluent
CFLT
$10.6B
$80K ﹤0.01%
4,042
+3,574
FIVE icon
1780
Five Below
FIVE
$10.1B
$79.7K ﹤0.01%
515
+95
NBOS icon
1781
Neuberger Berman Option Strategy ETF
NBOS
$455M
$79.6K ﹤0.01%
2,963
DCBO
1782
Docebo
DCBO
$632M
$79.3K ﹤0.01%
2,901
INFY icon
1783
Infosys
INFY
$71.9B
$79.1K ﹤0.01%
4,859
+1,813
AEG icon
1784
Aegon
AEG
$12B
$79K ﹤0.01%
9,894
+208
FISI icon
1785
Financial Institutions
FISI
$652M
$78.8K ﹤0.01%
2,897
+47
IXC icon
1786
iShares Global Energy ETF
IXC
$1.9B
$78.7K ﹤0.01%
1,884
+1,400
IGF icon
1787
iShares Global Infrastructure ETF
IGF
$8.89B
$78.6K ﹤0.01%
1,286
-54
ROUS icon
1788
Hartford Multifactor US Equity ETF
ROUS
$503M
$78.6K ﹤0.01%
1,367
+946
JLL icon
1789
Jones Lang LaSalle
JLL
$15.8B
$78.4K ﹤0.01%
263
+73
W icon
1790
Wayfair
W
$12.7B
$78.3K ﹤0.01%
877
+655
PDM
1791
Piedmont Realty Trust
PDM
$1.06B
$78K ﹤0.01%
8,669
+19
ADC icon
1792
Agree Realty
ADC
$8.26B
$78K ﹤0.01%
1,098
+207
WAT icon
1793
Waters Corp
WAT
$22.9B
$78K ﹤0.01%
260
+77
ASX icon
1794
ASE Group
ASX
$34B
$77.9K ﹤0.01%
7,022
+2,316
BKT icon
1795
BlackRock Income Trust
BKT
$356M
$77.8K ﹤0.01%
6,921
PNQI icon
1796
Invesco NASDAQ Internet ETF
PNQI
$762M
$77.8K ﹤0.01%
1,393
+393
MODL icon
1797
VictoryShares WestEnd US Sector ETF
MODL
$708M
$77.7K ﹤0.01%
+1,682
QUBT icon
1798
Quantum Computing Inc
QUBT
$2.45B
$77.7K ﹤0.01%
4,218
+2,018
SHLD icon
1799
Global X Defense Tech ETF
SHLD
$4.96B
$77.5K ﹤0.01%
1,103
+863
DJUL icon
1800
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$77.4K ﹤0.01%
1,658