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
ECPG icon
2276
Encore Capital Group
ECPG
$1.18B
$28.7K ﹤0.01%
741
+81
SMG icon
2277
ScottsMiracle-Gro
SMG
$3.12B
$28.7K ﹤0.01%
435
+145
SITE icon
2278
SiteOne Landscape Supply
SITE
$5.85B
$28.7K ﹤0.01%
237
+90
KBWB icon
2279
Invesco KBW Bank ETF
KBWB
$5.75B
$28.6K ﹤0.01%
400
+149
MPW icon
2280
Medical Properties Trust
MPW
$3.3B
$28.6K ﹤0.01%
6,634
-254
PRNT icon
2281
The 3D Printing ETF
PRNT
$74.9M
$28.5K ﹤0.01%
1,304
DDS icon
2282
Dillards
DDS
$10.9B
$28.4K ﹤0.01%
68
+18
AMED
2283
DELISTED
Amedisys
AMED
$28.4K ﹤0.01%
289
+176
IZRL icon
2284
ARK Israel Innovative Technology ETF
IZRL
$131M
$28.4K ﹤0.01%
1,045
FOR icon
2285
Forestar Group
FOR
$1.32B
$28.3K ﹤0.01%
1,417
+1,375
FSMD icon
2286
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$28.3K ﹤0.01%
683
+305
RRX icon
2287
Regal Rexnord
RRX
$9.67B
$28.2K ﹤0.01%
195
+90
DRLL icon
2288
Strive US Energy ETF
DRLL
$251M
$28.2K ﹤0.01%
1,038
+44
WAL icon
2289
Western Alliance Bancorporation
WAL
$9.39B
$28.1K ﹤0.01%
360
+6
BDSX icon
2290
Biodesix
BDSX
$61M
$28K ﹤0.01%
4,967
VWOB icon
2291
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$28K ﹤0.01%
428
+400
FTRE icon
2292
Fortrea Holdings
FTRE
$1.32B
$28K ﹤0.01%
5,660
+5,578
FIVN icon
2293
FIVE9
FIVN
$1.62B
$27.9K ﹤0.01%
1,052
+129
FOUR icon
2294
Shift4
FOUR
$4.74B
$27.9K ﹤0.01%
281
+226
PSCJ icon
2295
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$27.9K ﹤0.01%
981
-186
OVLY icon
2296
Oak Valley Bancorp
OVLY
$235M
$27.7K ﹤0.01%
1,017
+9
ELPC icon
2297
Copel
ELPC
$7.15B
$27.7K ﹤0.01%
+3,250
SII
2298
Sprott
SII
$2.38B
$27.7K ﹤0.01%
+400
ABR icon
2299
Arbor Realty Trust
ABR
$1.73B
$27.6K ﹤0.01%
2,583
+1,130
AL icon
2300
Air Lease Corp
AL
$7.15B
$27.6K ﹤0.01%
472
+15