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
AR icon
2101
Antero Resources
AR
$11.3B
$38.7K ﹤0.01%
960
+298
GSG icon
2102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$38.6K ﹤0.01%
1,753
IRTC icon
2103
iRhythm Technologies
IRTC
$5.75B
$38.5K ﹤0.01%
250
+3
BC icon
2104
Brunswick
BC
$4.55B
$38.4K ﹤0.01%
695
+137
KREF
2105
KKR Real Estate Finance Trust
KREF
$561M
$38.3K ﹤0.01%
4,365
+4,256
APTV icon
2106
Aptiv
APTV
$16.5B
$38.2K ﹤0.01%
560
+357
KEX icon
2107
Kirby Corp
KEX
$6.12B
$38.2K ﹤0.01%
337
+33
ENFR icon
2108
Alerian Energy Infrastructure ETF
ENFR
$334M
$37.9K ﹤0.01%
1,177
+927
BSY icon
2109
Bentley Systems
BSY
$13.1B
$37.9K ﹤0.01%
702
+192
JPLD icon
2110
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$37.8K ﹤0.01%
723
IOSP icon
2111
Innospec
IOSP
$1.86B
$37.8K ﹤0.01%
449
+9
VVR icon
2112
Invesco Senior Income Trust
VVR
$506M
$37.6K ﹤0.01%
9,900
+8,500
IPG
2113
DELISTED
Interpublic Group of Companies
IPG
$37.5K ﹤0.01%
1,533
+61
EZM icon
2114
WisdomTree US MidCap Fund
EZM
$820M
$37.4K ﹤0.01%
606
+80
DLB icon
2115
Dolby
DLB
$6.4B
$37.4K ﹤0.01%
504
+431
ENIC icon
2116
Enel Chile
ENIC
$5.33B
$37.2K ﹤0.01%
10,237
+240
NWS icon
2117
News Corp Class B
NWS
$16.5B
$37.1K ﹤0.01%
1,082
+31
CZR icon
2118
Caesars Entertainment
CZR
$4.74B
$37.1K ﹤0.01%
1,307
-32
CFR icon
2119
Cullen/Frost Bankers
CFR
$8.08B
$37K ﹤0.01%
288
+42
ARQQ icon
2120
Arqit Quantum
ARQQ
$465M
$37K ﹤0.01%
1,000
+350
EXTR icon
2121
Extreme Networks
EXTR
$2.35B
$37K ﹤0.01%
2,062
+90
EWZS icon
2122
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$37K ﹤0.01%
2,789
MRCY icon
2123
Mercury Systems
MRCY
$4.24B
$36.9K ﹤0.01%
685
+79
URNM icon
2124
Sprott Uranium Miners ETF
URNM
$1.82B
$36.8K ﹤0.01%
768
+558
XNTK icon
2125
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$36.8K ﹤0.01%
+155