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
PTH icon
2401
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$23.9K ﹤0.01%
615
MUJ icon
2402
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$23.9K ﹤0.01%
+2,181
IBOC icon
2403
International Bancshares
IBOC
$4.31B
$23.8K ﹤0.01%
358
-18
GRAB icon
2404
Grab
GRAB
$21.2B
$23.8K ﹤0.01%
4,731
+4,541
FLQM icon
2405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$23.7K ﹤0.01%
437
+119
CNXC icon
2406
Concentrix
CNXC
$2.34B
$23.7K ﹤0.01%
+449
MGPI icon
2407
MGP Ingredients
MGPI
$547M
$23.6K ﹤0.01%
787
+17
XSVN icon
2408
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
$23.5K ﹤0.01%
+491
CAVA icon
2409
CAVA Group
CAVA
$6.19B
$23.5K ﹤0.01%
279
-60
BJUL icon
2410
Innovator US Equity Buffer ETF July
BJUL
$294M
$23.5K ﹤0.01%
498
DNB
2411
DELISTED
Dun & Bradstreet
DNB
$23.4K ﹤0.01%
2,576
+216
ENR icon
2412
Energizer
ENR
$1.25B
$23.4K ﹤0.01%
1,161
+805
PCOR icon
2413
Procore
PCOR
$12.1B
$23.4K ﹤0.01%
342
+92
SKYT icon
2414
SkyWater Technology
SKYT
$872M
$23.4K ﹤0.01%
2,377
+282
GOLF icon
2415
Acushnet Holdings
GOLF
$4.9B
$23.4K ﹤0.01%
321
IEV icon
2416
iShares Europe ETF
IEV
$1.6B
$23.3K ﹤0.01%
369
+7
MMS icon
2417
Maximus
MMS
$4.61B
$23.2K ﹤0.01%
331
+60
ASGN icon
2418
ASGN Inc
ASGN
$1.94B
$23.2K ﹤0.01%
465
+433
PFO
2419
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$23.2K ﹤0.01%
+2,510
JBSS icon
2420
John B. Sanfilippo & Son
JBSS
$839M
$23.2K ﹤0.01%
367
+365
MGA icon
2421
Magna International
MGA
$13.8B
$23.2K ﹤0.01%
600
+375
FRO icon
2422
Frontline
FRO
$5.2B
$23.2K ﹤0.01%
1,412
+148
APLS icon
2423
Apellis Pharmaceuticals
APLS
$2.99B
$23.1K ﹤0.01%
1,337
+1,121
ADT icon
2424
ADT
ADT
$6.71B
$23.1K ﹤0.01%
2,729
+2,363
FDIS icon
2425
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$23K ﹤0.01%
245
+19