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
ATGE icon
2026
Adtalem Global Education
ATGE
$3.42B
$43.5K ﹤0.01%
342
+155
RMBI icon
2027
Richmond Mutual Bancorp
RMBI
$134M
$43.3K ﹤0.01%
3,136
SPXC icon
2028
SPX Corp
SPXC
$10.4B
$43.3K ﹤0.01%
258
+20
IBDW icon
2029
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$43.2K ﹤0.01%
2,054
+627
XCEM icon
2030
Columbia EM Core ex-China ETF
XCEM
$1.27B
$43.2K ﹤0.01%
1,264
IDLV icon
2031
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$43.1K ﹤0.01%
1,300
BURL icon
2032
Burlington
BURL
$16.8B
$43K ﹤0.01%
185
-4
ACNB icon
2033
ACNB Corp
ACNB
$526M
$42.8K ﹤0.01%
1,000
+300
FMS icon
2034
Fresenius Medical Care
FMS
$13.2B
$42.8K ﹤0.01%
1,498
+66
MFG icon
2035
Mizuho Financial
MFG
$90B
$42.8K ﹤0.01%
7,693
+1,082
MCY icon
2036
Mercury Insurance
MCY
$4.98B
$42.8K ﹤0.01%
635
+129
BEAM icon
2037
Beam Therapeutics
BEAM
$2.69B
$42.7K ﹤0.01%
2,513
+2,478
KOMP icon
2038
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$42.7K ﹤0.01%
785
AG icon
2039
First Majestic Silver
AG
$7.55B
$42.7K ﹤0.01%
5,162
+1
DHY
2040
Credit Suisse High Yield Credit Fund
DHY
$211M
$42.6K ﹤0.01%
+20,000
WES icon
2041
Western Midstream Partners
WES
$15.9B
$42.5K ﹤0.01%
+1,099
GOOY icon
2042
YieldMax GOOGL Option Income Strategy ETF
GOOY
$219M
$42.5K ﹤0.01%
+3,489
IEP icon
2043
Icahn Enterprises
IEP
$4.59B
$42.4K ﹤0.01%
5,269
+4,233
FMDE icon
2044
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
$42.4K ﹤0.01%
1,231
+4
CUBE icon
2045
CubeSmart
CUBE
$8.11B
$42.3K ﹤0.01%
996
+60
BPOP icon
2046
Popular Inc
BPOP
$7.77B
$42.3K ﹤0.01%
384
+367
PARA
2047
DELISTED
Paramount Global Class B
PARA
$42.3K ﹤0.01%
3,276
+1,129
QUBT icon
2048
Quantum Computing Inc
QUBT
$2.96B
$42.2K ﹤0.01%
+2,200
PVH icon
2049
PVH
PVH
$3.66B
$42.2K ﹤0.01%
615
-315
BTF icon
2050
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$34.7M
$42.1K ﹤0.01%
3,200