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
EVER icon
2426
EverQuote
EVER
$974M
$30K ﹤0.01%
1,313
+281
RDNT icon
2427
RadNet
RDNT
$5.5B
$30K ﹤0.01%
393
+305
YBIT
2428
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$80.3M
$29.9K ﹤0.01%
600
FND icon
2429
Floor & Decor
FND
$6.62B
$29.9K ﹤0.01%
406
-104
AAON icon
2430
Aaon
AAON
$6.27B
$29.9K ﹤0.01%
320
-18
MC icon
2431
Moelis & Co
MC
$5.13B
$29.9K ﹤0.01%
419
+254
DRLL icon
2432
Strive US Energy ETF
DRLL
$236M
$29.8K ﹤0.01%
1,038
TMDX icon
2433
Transmedics
TMDX
$4.27B
$29.7K ﹤0.01%
265
+113
GDXJ icon
2434
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$29.7K ﹤0.01%
300
UMBF icon
2435
UMB Financial
UMBF
$9.05B
$29.7K ﹤0.01%
251
+55
VERU icon
2436
Veru
VERU
$39.2M
$29.7K ﹤0.01%
7,817
MGA icon
2437
Magna International
MGA
$14.9B
$29.6K ﹤0.01%
625
+25
CRGY icon
2438
Crescent Energy
CRGY
$2.1B
$29.5K ﹤0.01%
3,311
+173
EPAC icon
2439
Enerpac Tool Group
EPAC
$2.12B
$29.5K ﹤0.01%
720
+8
QS icon
2440
QuantumScape
QS
$6.52B
$29.5K ﹤0.01%
2,393
+266
CDNA icon
2441
CareDx
CDNA
$1.02B
$29.5K ﹤0.01%
2,026
-24
KJAN icon
2442
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$29.4K ﹤0.01%
729
IBOC icon
2443
International Bancshares
IBOC
$4.53B
$29.4K ﹤0.01%
427
+69
NX icon
2444
Quanex
NX
$734M
$29.3K ﹤0.01%
2,061
-14
LUNR icon
2445
Intuitive Machines
LUNR
$1.29B
$29.2K ﹤0.01%
2,775
+109
OVLY icon
2446
Oak Valley Bancorp
OVLY
$257M
$29.2K ﹤0.01%
1,036
+19
NFLY icon
2447
YieldMax NFLX Option Income Strategy ETF
NFLY
$100M
$29.2K ﹤0.01%
1,792
+133
UDIV icon
2448
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$29.1K ﹤0.01%
556
+2
ELPC icon
2449
Copel
ELPC
$7.16B
$29.1K ﹤0.01%
3,250
CLOV icon
2450
Clover Health Investments
CLOV
$1.36B
$29.1K ﹤0.01%
9,509
+6,527