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
LNW
2126
DELISTED
Light & Wonder
LNW
$46.1K ﹤0.01%
549
+311
ZWS icon
2127
Zurn Elkay Water Solutions
ZWS
$7.89B
$46K ﹤0.01%
978
+817
BKE icon
2128
Buckle
BKE
$2.92B
$46K ﹤0.01%
784
+13
NBTB icon
2129
NBT Bancorp
NBTB
$2.3B
$46K ﹤0.01%
+1,101
MSM icon
2130
MSC Industrial Direct
MSM
$4.78B
$46K ﹤0.01%
499
+42
XCEM icon
2131
Columbia EM Core ex-China ETF
XCEM
$1.24B
$45.9K ﹤0.01%
1,264
PDO
2132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$45.6K ﹤0.01%
3,233
+2,213
CLOZ icon
2133
Panagram BBB-B CLO ETF
CLOZ
$761M
$45.6K ﹤0.01%
1,700
KRC icon
2134
Kilroy Realty
KRC
$4.7B
$45.5K ﹤0.01%
1,076
+118
ADMA icon
2135
ADMA Biologics
ADMA
$4.56B
$45.4K ﹤0.01%
3,100
-260
QQQH
2136
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$45.4K ﹤0.01%
835
+335
IOSP icon
2137
Innospec
IOSP
$1.93B
$45.4K ﹤0.01%
588
+139
XLSR icon
2138
State Street US Sector Rotation ETF
XLSR
$878M
$45.3K ﹤0.01%
760
-3,301
ALLY icon
2139
Ally Financial
ALLY
$13.7B
$45.3K ﹤0.01%
1,154
+402
LAES icon
2140
SEALSQ Corp
LAES
$739M
$45.1K ﹤0.01%
12,070
+310
SCHY icon
2141
Schwab International Dividend Equity ETF
SCHY
$1.6B
$45.1K ﹤0.01%
1,614
EMGF icon
2142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$45.1K ﹤0.01%
797
CLPT icon
2143
ClearPoint Neuro
CLPT
$411M
$45K ﹤0.01%
2,065
RS icon
2144
Reliance Steel & Aluminium
RS
$15.4B
$44.9K ﹤0.01%
160
+21
PCTY icon
2145
Paylocity
PCTY
$8.14B
$44.9K ﹤0.01%
282
+132
RING icon
2146
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$44.9K ﹤0.01%
694
AWF
2147
AllianceBernstein Global High Income Fund
AWF
$920M
$44.8K ﹤0.01%
4,000
BSTZ icon
2148
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$44.7K ﹤0.01%
2,018
+1
AUR icon
2149
Aurora
AUR
$7.97B
$44.7K ﹤0.01%
8,288
+266
FMDE icon
2150
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$44.7K ﹤0.01%
1,236
+5