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
FWONA icon
2176
Liberty Media Series A
FWONA
$21.8B
$43.2K ﹤0.01%
454
+114
IEP icon
2177
Icahn Enterprises
IEP
$4.59B
$43.2K ﹤0.01%
5,132
-137
CUBE icon
2178
CubeSmart
CUBE
$8.16B
$43.1K ﹤0.01%
1,061
+65
FENY icon
2179
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$43.1K ﹤0.01%
1,745
+501
TPG icon
2180
TPG
TPG
$10.2B
$42.8K ﹤0.01%
746
+170
DMB
2181
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$42.8K ﹤0.01%
4,000
ZG icon
2182
Zillow
ZG
$16.7B
$42.7K ﹤0.01%
573
-2,602
WD icon
2183
Walker & Dunlop
WD
$2.13B
$42.6K ﹤0.01%
510
+31
ROBO icon
2184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$42.5K ﹤0.01%
649
ABCB icon
2185
Ameris Bancorp
ABCB
$5.31B
$42.5K ﹤0.01%
580
+13
SAIA icon
2186
Saia
SAIA
$9.05B
$42.5K ﹤0.01%
142
+58
MAN icon
2187
ManpowerGroup
MAN
$1.36B
$42.5K ﹤0.01%
1,121
+459
AGCO icon
2188
AGCO
AGCO
$7.94B
$42.4K ﹤0.01%
396
+155
LBTYA icon
2189
Liberty Global Class A
LBTYA
$3.71B
$42.4K ﹤0.01%
+3,696
PFN
2190
PIMCO Income Strategy Fund II
PFN
$687M
$42.3K ﹤0.01%
5,567
+58
ACHC icon
2191
Acadia Healthcare
ACHC
$1.31B
$42.2K ﹤0.01%
1,705
+354
CAPL icon
2192
CrossAmerica Partners
CAPL
$788M
$42.1K ﹤0.01%
2,000
XOP icon
2193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$42K ﹤0.01%
318
-318
KREF
2194
KKR Real Estate Finance Trust
KREF
$557M
$42K ﹤0.01%
4,669
+304
MSDL icon
2195
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$41.9K ﹤0.01%
2,606
AZTA icon
2196
Azenta
AZTA
$1.58B
$41.9K ﹤0.01%
1,459
-591
VIV icon
2197
Telefônica Brasil
VIV
$19.1B
$41.9K ﹤0.01%
3,285
-1,167
SMLF icon
2198
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$41.8K ﹤0.01%
562
-176
SBAC icon
2199
SBA Communications
SBAC
$20.2B
$41.7K ﹤0.01%
216
-56
VMEO
2200
DELISTED
Vimeo
VMEO
$41.7K ﹤0.01%
5,381
+425