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
USIO icon
1801
Usio Inc
USIO
$38.8M
$63.1K ﹤0.01%
41,234
ICLN icon
1802
iShares Global Clean Energy ETF
ICLN
$1.9B
$63.1K ﹤0.01%
4,812
+2,206
PDM
1803
Piedmont Realty Trust
PDM
$1.08B
$63.1K ﹤0.01%
8,650
-238
DB icon
1804
Deutsche Bank
DB
$72.4B
$62.7K ﹤0.01%
2,143
+751
VG
1805
Venture Global Inc
VG
$14.5B
$62.6K ﹤0.01%
+4,020
AGO icon
1806
Assured Guaranty
AGO
$4.23B
$62.5K ﹤0.01%
718
+1
MOS icon
1807
The Mosaic Company
MOS
$7.89B
$62.4K ﹤0.01%
1,712
+650
ERIE icon
1808
Erie Indemnity
ERIE
$15B
$62.4K ﹤0.01%
180
+98
ITT icon
1809
ITT
ITT
$15B
$62.4K ﹤0.01%
398
+39
GRFS icon
1810
Grifois
GRFS
$6.14B
$62.3K ﹤0.01%
6,897
+221
ABEV icon
1811
Ambev
ABEV
$40.4B
$62.3K ﹤0.01%
25,843
-2,405
CEFS icon
1812
Saba Closed-End Funds ETF
CEFS
$355M
$62.3K ﹤0.01%
+2,800
EG icon
1813
Everest Group
EG
$13.8B
$62.2K ﹤0.01%
183
+90
TOST icon
1814
Toast
TOST
$20.5B
$62.1K ﹤0.01%
1,402
+604
MFA
1815
MFA Financial
MFA
$981M
$62.1K ﹤0.01%
6,561
+372
IIM icon
1816
Invesco Value Municipal Income Trust
IIM
$584M
$62K ﹤0.01%
5,323
+3,035
UDEC icon
1817
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$61.9K ﹤0.01%
1,700
KXI icon
1818
iShares Global Consumer Staples ETF
KXI
$903M
$61.9K ﹤0.01%
946
+62
OVV icon
1819
Ovintiv
OVV
$9.94B
$61.8K ﹤0.01%
1,624
+906
PSMJ icon
1820
Pacer Swan SOS Moderate July ETF
PSMJ
$90.4M
$61.8K ﹤0.01%
2,036
CCK icon
1821
Crown Holdings
CCK
$11.7B
$61.6K ﹤0.01%
599
+484
DEC
1822
Diversified Energy Company
DEC
$1.09B
$61.6K ﹤0.01%
4,200
+4,159
LGND icon
1823
Ligand Pharmaceuticals
LGND
$3.8B
$61.5K ﹤0.01%
541
+4
NTR icon
1824
Nutrien
NTR
$29.9B
$61.4K ﹤0.01%
1,054
+116
ERIC icon
1825
Ericsson
ERIC
$31.9B
$61.3K ﹤0.01%
7,232
+4,036