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
ETHA
1926
iShares Ethereum Trust ETF
ETHA
$1.94B
$50.6K ﹤0.01%
2,655
-330
RNP icon
1927
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$50.4K ﹤0.01%
2,214
+1,700
DWM icon
1928
WisdomTree International Equity Fund
DWM
$626M
$50.4K ﹤0.01%
+793
AVTR icon
1929
Avantor
AVTR
$7.85B
$50.3K ﹤0.01%
3,740
+1,959
WTM icon
1930
White Mountains Insurance
WTM
$5.19B
$50.3K ﹤0.01%
28
+3
SF icon
1931
Stifel
SF
$13.2B
$50.2K ﹤0.01%
484
+147
FMAY icon
1932
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$50.2K ﹤0.01%
1,003
SMLF icon
1933
iShares US Small Cap Equity Factor ETF
SMLF
$2.84B
$50.2K ﹤0.01%
738
-79
VRIG icon
1934
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$49.9K ﹤0.01%
1,993
EIPI
1935
FT Energy Income Partners Enhanced Income ETF
EIPI
$950M
$49.9K ﹤0.01%
2,532
+1,112
MSA icon
1936
Mine Safety
MSA
$6.23B
$49.9K ﹤0.01%
298
+77
JETS icon
1937
US Global Jets ETF
JETS
$826M
$49.9K ﹤0.01%
2,171
+500
AVES icon
1938
Avantis Emerging Markets Value ETF
AVES
$861M
$49.8K ﹤0.01%
930
KRBN icon
1939
KraneShares Global Carbon Strategy ETF
KRBN
$177M
$49.6K ﹤0.01%
1,671
MQY icon
1940
BlackRock MuniYield Quality Fund
MQY
$817M
$49.5K ﹤0.01%
4,459
GRAL
1941
GRAIL Inc
GRAL
$3.7B
$49.5K ﹤0.01%
963
+22
DBX icon
1942
Dropbox
DBX
$6.81B
$49.4K ﹤0.01%
1,728
+10
OR icon
1943
OR Royalties Inc
OR
$6.62B
$49.4K ﹤0.01%
1,921
CWEN icon
1944
Clearway Energy Class C
CWEN
$3.91B
$49.1K ﹤0.01%
1,536
+180
NUMG icon
1945
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$49.1K ﹤0.01%
1,013
GGT
1946
Gabelli Multimedia Trust
GGT
$151M
$49.1K ﹤0.01%
+11,878
INCE
1947
Franklin Income Equity Focus ETF
INCE
$112M
$49K ﹤0.01%
853
XGN icon
1948
Exagen
XGN
$162M
$49K ﹤0.01%
7,015
HE icon
1949
Hawaiian Electric Industries
HE
$2.07B
$49K ﹤0.01%
4,605
+2,031
ARKG icon
1950
ARK Genomic Revolution ETF
ARKG
$1.29B
$48.9K ﹤0.01%
2,007
+251