AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
$8.81B
$46K ﹤0.01%
978
+817
BKE icon
2128
Buckle
BKE
$2.66B
$46K ﹤0.01%
784
+13
NBTB icon
2129
NBT Bancorp
NBTB
$2.44B
$46K ﹤0.01%
+1,101
MSM icon
2130
MSC Industrial Direct
MSM
$5.33B
$46K ﹤0.01%
499
+42
XCEM icon
2131
Columbia EM Core ex-China ETF
XCEM
$1.52B
$45.9K ﹤0.01%
1,264
PDO
2132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.94B
$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
$4.14B
$45.5K ﹤0.01%
1,076
+118
ADMA icon
2135
ADMA Biologics
ADMA
$3.91B
$45.4K ﹤0.01%
3,100
-260
QQQH
2136
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$45.4K ﹤0.01%
835
+335
IOSP icon
2137
Innospec
IOSP
$2.14B
$45.4K ﹤0.01%
588
+139
XLSR icon
2138
State Street US Sector Rotation ETF
XLSR
$903M
$45.3K ﹤0.01%
760
-3,301
ALLY icon
2139
Ally Financial
ALLY
$13.1B
$45.3K ﹤0.01%
1,154
+402
LAES icon
2140
SEALSQ Corp
LAES
$716M
$45.1K ﹤0.01%
12,070
+310
SCHY icon
2141
Schwab International Dividend Equity ETF
SCHY
$2.02B
$45.1K ﹤0.01%
1,614
EMGF icon
2142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$45.1K ﹤0.01%
797
CLPT icon
2143
ClearPoint Neuro
CLPT
$400M
$45K ﹤0.01%
2,065
RS icon
2144
Reliance Steel & Aluminium
RS
$18.5B
$44.9K ﹤0.01%
160
+21
PCTY icon
2145
Paylocity
PCTY
$6.35B
$44.9K ﹤0.01%
282
+132
RING icon
2146
iShares MSCI Global Gold Miners ETF
RING
$3.38B
$44.9K ﹤0.01%
694
AWF
2147
AllianceBernstein Global High Income Fund
AWF
$914M
$44.8K ﹤0.01%
4,000
BSTZ icon
2148
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$44.7K ﹤0.01%
2,018
+1
AUR icon
2149
Aurora
AUR
$8.28B
$44.7K ﹤0.01%
8,288
+266
FMDE icon
2150
Fidelity Enhanced Mid Cap ETF
FMDE
$5.11B
$44.7K ﹤0.01%
1,236
+5