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
SAIA icon
2426
Saia
SAIA
$8.82B
$23K ﹤0.01%
84
-196
GMAR icon
2427
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$22.9K ﹤0.01%
+589
LNW
2428
DELISTED
Light & Wonder
LNW
$22.9K ﹤0.01%
238
+186
FSM icon
2429
Fortuna Silver Mines
FSM
$2.84B
$22.9K ﹤0.01%
3,500
PRVA icon
2430
Privia Health
PRVA
$2.93B
$22.7K ﹤0.01%
989
+1
TGTX icon
2431
TG Therapeutics
TGTX
$4.88B
$22.7K ﹤0.01%
632
+23
IGLB icon
2432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$22.7K ﹤0.01%
453
+167
FFWM icon
2433
First Foundation Inc
FFWM
$476M
$22.7K ﹤0.01%
4,453
+8
BNL icon
2434
Broadstone Net Lease
BNL
$3.3B
$22.6K ﹤0.01%
1,410
+362
ROUS icon
2435
Hartford Multifactor US Equity ETF
ROUS
$532M
$22.6K ﹤0.01%
421
LPG icon
2436
Dorian LPG
LPG
$1.07B
$22.4K ﹤0.01%
918
+436
CBON icon
2437
VanEck China Bond ETF
CBON
$18.1M
$22.4K ﹤0.01%
+1,000
LII icon
2438
Lennox International
LII
$17.9B
$22.4K ﹤0.01%
39
-3
BGS icon
2439
B&G Foods
BGS
$361M
$22.3K ﹤0.01%
5,279
+4,752
PTON icon
2440
Peloton Interactive
PTON
$2.68B
$22.3K ﹤0.01%
3,217
+276
HIMX
2441
Himax Technologies
HIMX
$1.58B
$22.3K ﹤0.01%
2,500
+699
DFEB icon
2442
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$22.3K ﹤0.01%
500
SCL icon
2443
Stepan Co
SCL
$1.02B
$22.3K ﹤0.01%
408
+364
HAE icon
2444
Haemonetics
HAE
$3.93B
$22.2K ﹤0.01%
298
+180
ORA icon
2445
Ormat Technologies
ORA
$6.85B
$22.2K ﹤0.01%
265
-2
MCR
2446
MFS Charter Income Trust
MCR
$264M
$22.2K ﹤0.01%
3,486
+486
FUL icon
2447
H.B. Fuller
FUL
$3.15B
$22.1K ﹤0.01%
368
-77
FYBR icon
2448
Frontier Communications
FYBR
$9.51B
$22.1K ﹤0.01%
608
+113
DWX icon
2449
SPDR S&P International Dividend ETF
DWX
$495M
$22.1K ﹤0.01%
525
HEI.A icon
2450
HEICO Corp Class A
HEI.A
$34B
$22.1K ﹤0.01%
85
+6