AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGM icon
2426
Allegro MicroSystems
ALGM
$9.38B
$42.4K ﹤0.01%
1,345
+527
GRAB icon
2427
Grab
GRAB
$14.8B
$42.4K ﹤0.01%
11,583
+1,526
AZTA icon
2428
Azenta
AZTA
$1.08B
$42.4K ﹤0.01%
2,005
+531
AAP icon
2429
Advance Auto Parts
AAP
$3.42B
$42.4K ﹤0.01%
803
+12
DYN icon
2430
Dyne Therapeutics
DYN
$2.86B
$42.2K ﹤0.01%
2,328
+1,769
GRVY
2431
GRAVITY
GRVY
$455M
$42.2K ﹤0.01%
681
+565
DMB
2432
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$42.2K ﹤0.01%
4,000
FELE icon
2433
Franklin Electric
FELE
$4.34B
$42.1K ﹤0.01%
457
-64
KBWB icon
2434
Invesco KBW Bank ETF
KBWB
$5.39B
$42.1K ﹤0.01%
532
+10
BAND
2435
Bandwidth Inc
BAND
$2.24B
$41.8K ﹤0.01%
2,348
+1,992
BLDR icon
2436
Builders FirstSource
BLDR
$8.05B
$41.8K ﹤0.01%
507
-104
MIDD icon
2437
Middleby
MIDD
$7.1B
$41.8K ﹤0.01%
315
+112
FCOM icon
2438
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$41.8K ﹤0.01%
613
+100
MC icon
2439
Moelis & Co
MC
$5.19B
$41.7K ﹤0.01%
732
+233
BKEM icon
2440
BNY Mellon Emerging Markets Equity ETF
BKEM
$92.3M
$41.7K ﹤0.01%
+526
AGCO icon
2441
AGCO
AGCO
$8.57B
$41.6K ﹤0.01%
359
+65
JHMD icon
2442
John Hancock Multifactor Developed International ETF
JHMD
$949M
$41.6K ﹤0.01%
981
CAPL icon
2443
CrossAmerica Partners
CAPL
$842M
$41.6K ﹤0.01%
2,000
GTX icon
2444
Garrett Motion
GTX
$5.88B
$41.5K ﹤0.01%
2,284
+1,020
NFJ
2445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$41.5K ﹤0.01%
3,290
+55
VAL icon
2446
Valaris
VAL
$6.56B
$41.5K ﹤0.01%
423
+39
ESI icon
2447
Element Solutions
ESI
$10.6B
$41.4K ﹤0.01%
1,214
+162
VIV icon
2448
Telefônica Brasil
VIV
$21.4B
$41.4K ﹤0.01%
2,604
+169
EVV
2449
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$41.3K ﹤0.01%
4,374
+9
FORM icon
2450
FormFactor
FORM
$9.95B
$41.3K ﹤0.01%
426
+54