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
GH icon
2126
Guardant Health
GH
$13.2B
$36.7K ﹤0.01%
706
+552
ABCB icon
2127
Ameris Bancorp
ABCB
$5.23B
$36.7K ﹤0.01%
567
+533
SSD icon
2128
Simpson Manufacturing
SSD
$7.03B
$36.7K ﹤0.01%
236
CRCL
2129
Circle Internet Group
CRCL
$20.2B
$36.6K ﹤0.01%
+202
ACI icon
2130
Albertsons Companies
ACI
$9.46B
$36.6K ﹤0.01%
1,702
+844
CNA icon
2131
CNA Financial
CNA
$12B
$36.5K ﹤0.01%
785
+397
SHYD icon
2132
VanEck Short High Yield Muni ETF
SHYD
$378M
$36.5K ﹤0.01%
1,617
BLCN icon
2133
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40M
$36.5K ﹤0.01%
1,565
PPLT icon
2134
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$36.5K ﹤0.01%
297
+172
ADAM
2135
Adamas Trust
ADAM
$674M
$36.4K ﹤0.01%
5,431
+4,581
HYPD
2136
Hyperion DeFi Inc
HYPD
$31.5M
$36.3K ﹤0.01%
+3,500
JMHI icon
2137
JPMorgan High Yield Municipal ETF
JMHI
$234M
$36.3K ﹤0.01%
729
GEM icon
2138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$36.2K ﹤0.01%
974
IYT icon
2139
iShares US Transportation ETF
IYT
$875M
$36.2K ﹤0.01%
528
ERTH icon
2140
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$36.1K ﹤0.01%
850
EWC icon
2141
iShares MSCI Canada ETF
EWC
$3.57B
$36.1K ﹤0.01%
781
+56
ACLS icon
2142
Axcelis
ACLS
$2.82B
$36K ﹤0.01%
517
+31
NXST icon
2143
Nexstar Media Group
NXST
$5.73B
$36K ﹤0.01%
208
+179
BMI icon
2144
Badger Meter
BMI
$5.31B
$35.8K ﹤0.01%
146
-7
XTJL icon
2145
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$35.7K ﹤0.01%
993
SLGN icon
2146
Silgan Holdings
SLGN
$4.09B
$35.7K ﹤0.01%
658
+10
DMBS icon
2147
DoubleLine Mortgage ETF
DMBS
$652M
$35.6K ﹤0.01%
+726
EWG icon
2148
iShares MSCI Germany ETF
EWG
$1.78B
$35.6K ﹤0.01%
842
+501
LEU icon
2149
Centrus Energy
LEU
$4.85B
$35.5K ﹤0.01%
194
+20
AMPH icon
2150
Amphastar Pharmaceuticals
AMPH
$1.23B
$35.5K ﹤0.01%
1,545
-21