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
BBJP icon
2326
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$26.8K ﹤0.01%
433
+323
MAN icon
2327
ManpowerGroup
MAN
$1.29B
$26.7K ﹤0.01%
662
+505
UDIV icon
2328
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$26.7K ﹤0.01%
554
+2
ARKX icon
2329
ARK Space & Defense Innovation ETF
ARKX
$460M
$26.6K ﹤0.01%
1,103
+3
THRM icon
2330
Gentherm
THRM
$1.11B
$26.6K ﹤0.01%
940
+885
CNOB icon
2331
Center Bancorp
CNOB
$1.32B
$26.6K ﹤0.01%
1,147
-60
BHF icon
2332
Brighthouse Financial
BHF
$3.74B
$26.5K ﹤0.01%
493
-43
ICUI icon
2333
ICU Medical
ICUI
$3.52B
$26.4K ﹤0.01%
200
-6
FTHY
2334
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$26.4K ﹤0.01%
1,778
-480
PSO icon
2335
Pearson
PSO
$8.38B
$26.4K ﹤0.01%
1,768
+48
SMIN icon
2336
iShares MSCI India Small-Cap ETF
SMIN
$811M
$26.4K ﹤0.01%
342
+115
RBRK icon
2337
Rubrik
RBRK
$17B
$26.3K ﹤0.01%
294
+268
TXG icon
2338
10x Genomics
TXG
$2.25B
$26.3K ﹤0.01%
2,271
+1,364
GLOB icon
2339
Globant
GLOB
$3.14B
$26.3K ﹤0.01%
289
+197
MTBA icon
2340
Simplify MBS ETF
MTBA
$1.64B
$26.2K ﹤0.01%
+523
QQQH
2341
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$26.2K ﹤0.01%
+500
QXO
2342
QXO Inc
QXO
$14B
$26.2K ﹤0.01%
1,215
+1,149
IOCT icon
2343
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$26.1K ﹤0.01%
+795
OILK icon
2344
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$60.4M
$26.1K ﹤0.01%
650
BRKR icon
2345
Bruker
BRKR
$7.3B
$26.1K ﹤0.01%
633
-125
BSCV icon
2346
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$26K ﹤0.01%
1,575
+41
RXRX icon
2347
Recursion Pharmaceuticals
RXRX
$2.45B
$26K ﹤0.01%
5,145
+1,221
CRBG icon
2348
Corebridge Financial
CRBG
$15.3B
$26K ﹤0.01%
+732
IEX icon
2349
IDEX
IEX
$13.3B
$26K ﹤0.01%
148
+21
NFRA icon
2350
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$26K ﹤0.01%
420
+51