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
ACHR icon
2076
Archer Aviation
ACHR
$5.84B
$50.1K ﹤0.01%
5,225
+2,286
VRIG icon
2077
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$50K ﹤0.01%
1,993
SPXC icon
2078
SPX Corp
SPXC
$10.8B
$49.9K ﹤0.01%
267
+9
DBX icon
2079
Dropbox
DBX
$7.16B
$49.8K ﹤0.01%
1,650
-78
RA
2080
Brookfield Real Assets Income Fund
RA
$712M
$49.8K ﹤0.01%
3,730
+135
SHYD icon
2081
VanEck Short High Yield Muni ETF
SHYD
$380M
$49.8K ﹤0.01%
2,176
+559
RNP icon
2082
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$49.8K ﹤0.01%
2,215
+1
FHN icon
2083
First Horizon
FHN
$11.7B
$49.7K ﹤0.01%
2,196
+132
APLS icon
2084
Apellis Pharmaceuticals
APLS
$3.2B
$49.7K ﹤0.01%
2,194
+857
PLNT icon
2085
Planet Fitness
PLNT
$9.09B
$49.5K ﹤0.01%
477
+62
SCCO icon
2086
Southern Copper
SCCO
$115B
$49.4K ﹤0.01%
410
+20
NUMG icon
2087
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$49.3K ﹤0.01%
1,013
ZIM icon
2088
ZIM Integrated Shipping Services
ZIM
$2.41B
$49.3K ﹤0.01%
3,637
WDS icon
2089
Woodside Energy
WDS
$29.8B
$49.3K ﹤0.01%
3,274
-339
TDV icon
2090
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$49.2K ﹤0.01%
+569
FPF
2091
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$49K ﹤0.01%
2,560
ACI icon
2092
Albertsons Companies
ACI
$9.6B
$49K ﹤0.01%
2,799
+1,097
STAG icon
2093
STAG Industrial
STAG
$6.94B
$49K ﹤0.01%
1,388
+120
FENI icon
2094
Fidelity Enhanced International ETF
FENI
$5.56B
$48.9K ﹤0.01%
1,387
+159
OPEN icon
2095
Opendoor
OPEN
$6.42B
$48.9K ﹤0.01%
6,338
+2,515
PSTP icon
2096
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$48.7K ﹤0.01%
+1,400
GRAB icon
2097
Grab
GRAB
$20.2B
$48.7K ﹤0.01%
8,085
+3,354
MIRM icon
2098
Mirum Pharmaceuticals
MIRM
$3.47B
$48.6K ﹤0.01%
663
+11
SCHZ icon
2099
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$48.6K ﹤0.01%
2,071
CACC icon
2100
Credit Acceptance
CACC
$5.02B
$48.6K ﹤0.01%
104
+61