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
HXL icon
1876
Hexcel
HXL
$5.82B
$56K ﹤0.01%
991
+349
WTFC icon
1877
Wintrust Financial
WTFC
$9.44B
$55.8K ﹤0.01%
450
+99
WDS icon
1878
Woodside Energy
WDS
$30.8B
$55.7K ﹤0.01%
3,613
+1,619
APLY icon
1879
YieldMax AAPL Option Income Strategy ETF
APLY
$145M
$55.5K ﹤0.01%
+4,313
AMKR icon
1880
Amkor Technology
AMKR
$11B
$55.4K ﹤0.01%
2,640
+467
VSCO icon
1881
Victoria's Secret
VSCO
$4.37B
$55.3K ﹤0.01%
2,985
-78
AFRM icon
1882
Affirm
AFRM
$22.2B
$55.2K ﹤0.01%
799
+236
FIVE icon
1883
Five Below
FIVE
$10.1B
$55.1K ﹤0.01%
420
+323
BBVA icon
1884
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$54.9K ﹤0.01%
3,573
+312
MUR icon
1885
Murphy Oil
MUR
$4.76B
$54.9K ﹤0.01%
2,440
+693
MVO
1886
MV Oil Trust
MVO
$15.5M
$54.9K ﹤0.01%
+9,542
IHAK icon
1887
iShares Cybersecurity and Tech ETF
IHAK
$879M
$54.6K ﹤0.01%
1,026
-232
POR icon
1888
Portland General Electric
POR
$5.41B
$54.6K ﹤0.01%
1,343
+776
KTOS icon
1889
Kratos Defense & Security Solutions
KTOS
$12.8B
$54.5K ﹤0.01%
1,174
PBE icon
1890
Invesco Biotechnology & Genome ETF
PBE
$254M
$54.5K ﹤0.01%
+850
GLO
1891
Clough Global Opportunities Fund
GLO
$243M
$54.3K ﹤0.01%
+10,000
WIT icon
1892
Wipro
WIT
$29.1B
$54.3K ﹤0.01%
17,976
+2,961
IAT icon
1893
iShares US Regional Banks ETF
IAT
$588M
$54.3K ﹤0.01%
1,095
+929
VGUS
1894
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$54.2K ﹤0.01%
+717
SNDK
1895
Sandisk
SNDK
$30.2B
$54K ﹤0.01%
1,191
+1,018
HTD
1896
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$53.9K ﹤0.01%
2,303
+27
CW icon
1897
Curtiss-Wright
CW
$20.1B
$53.7K ﹤0.01%
110
+67
CLH icon
1898
Clean Harbors
CLH
$12.9B
$53.6K ﹤0.01%
232
+43
UMC icon
1899
United Microelectronic
UMC
$19.8B
$53.6K ﹤0.01%
7,000
+426
UAPR icon
1900
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$53.5K ﹤0.01%
1,710