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
LBRDA icon
2451
Liberty Broadband Class A
LBRDA
$6.79B
$22.1K ﹤0.01%
226
+29
UVV icon
2452
Universal Corp
UVV
$1.3B
$22K ﹤0.01%
378
+4
DEM icon
2453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$22K ﹤0.01%
486
+383
HLAL icon
2454
Wahed FTSE USA Shariah ETF
HLAL
$716M
$21.9K ﹤0.01%
410
-301
CACC icon
2455
Credit Acceptance
CACC
$5.13B
$21.9K ﹤0.01%
43
-3
COTY icon
2456
Coty
COTY
$3.02B
$21.9K ﹤0.01%
4,706
-2,450
NUKK icon
2457
Nukkleus
NUKK
$108M
$21.9K ﹤0.01%
+2,000
KWR icon
2458
Quaker Houghton
KWR
$2.33B
$21.8K ﹤0.01%
195
+178
PKX icon
2459
POSCO
PKX
$16B
$21.8K ﹤0.01%
450
-17
HGV icon
2460
Hilton Grand Vacations
HGV
$3.62B
$21.8K ﹤0.01%
525
+40
OMCL icon
2461
Omnicell
OMCL
$1.82B
$21.7K ﹤0.01%
739
+650
QLYS icon
2462
Qualys
QLYS
$5.24B
$21.7K ﹤0.01%
152
+12
SLAB icon
2463
Silicon Laboratories
SLAB
$4.65B
$21.7K ﹤0.01%
147
+25
MRTN icon
2464
Marten Transport
MRTN
$916M
$21.6K ﹤0.01%
1,661
+1,525
FRPT icon
2465
Freshpet
FRPT
$3.03B
$21.5K ﹤0.01%
317
+86
BWXT icon
2466
BWX Technologies
BWXT
$16.3B
$21.5K ﹤0.01%
149
-4
IBDX icon
2467
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$21.5K ﹤0.01%
849
JJSF icon
2468
J&J Snack Foods
JJSF
$1.76B
$21.4K ﹤0.01%
189
+185
PJT icon
2469
PJT Partners
PJT
$4.28B
$21.4K ﹤0.01%
130
-10
NEU icon
2470
NewMarket
NEU
$7.2B
$21.4K ﹤0.01%
31
+21
XCOR icon
2471
FundX ETF
XCOR
$172M
$21.2K ﹤0.01%
+290
MYI icon
2472
BlackRock MuniYield Quality Fund III
MYI
$736M
$21.1K ﹤0.01%
2,008
JXI icon
2473
iShares Global Utilities ETF
JXI
$257M
$21K ﹤0.01%
285
PJAN icon
2474
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$21K ﹤0.01%
477
IBMR icon
2475
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$20.9K ﹤0.01%
829