AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
NSSC icon
2876
Napco Security Technologies
NSSC
$1.35B
$14.3K ﹤0.01%
333
+113
FROG icon
2877
JFrog
FROG
$5.19B
$14.3K ﹤0.01%
302
+209
EWG icon
2878
iShares MSCI Germany ETF
EWG
$1.42B
$14.2K ﹤0.01%
342
-500
MD icon
2879
Pediatrix Medical
MD
$1.74B
$14.2K ﹤0.01%
848
+283
REVG
2880
DELISTED
REV Group
REVG
$14.2K ﹤0.01%
250
+98
VTOL icon
2881
Bristow Group
VTOL
$1.34B
$14.1K ﹤0.01%
392
+229
TENB icon
2882
Tenable Holdings
TENB
$1.97B
$14.1K ﹤0.01%
485
+441
IOVA icon
2883
Iovance Biotherapeutics
IOVA
$1.38B
$14.1K ﹤0.01%
6,517
+217
CGW icon
2884
Invesco S&P Global Water Index ETF
CGW
$1.01B
$14.1K ﹤0.01%
220
GPK icon
2885
Graphic Packaging
GPK
$2.76B
$14.1K ﹤0.01%
719
+200
WMG icon
2886
Warner Music
WMG
$12.6B
$14.1K ﹤0.01%
413
+320
GECC icon
2887
Great Elm Capital Corp
GECC
$70.6M
$14K ﹤0.01%
1,400
IDYA icon
2888
IDEAYA Biosciences
IDYA
$2.74B
$14K ﹤0.01%
514
+152
WRAP icon
2889
Wrap Technologies
WRAP
$80.5M
$14K ﹤0.01%
6,431
RC
2890
Ready Capital
RC
$261M
$13.9K ﹤0.01%
3,604
+1
MJ icon
2891
Amplify Alternative Harvest ETF
MJ
$110M
$13.9K ﹤0.01%
373
+10
ATMU icon
2892
Atmus Filtration Technologies
ATMU
$4.5B
$13.9K ﹤0.01%
309
+157
HPS
2893
John Hancock Preferred Income Fund III
HPS
$451M
$13.9K ﹤0.01%
900
+720
VLU icon
2894
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$616M
$13.9K ﹤0.01%
68
HRTG icon
2895
Heritage Insurance Holdings
HRTG
$811M
$13.9K ﹤0.01%
551
+469
PFSI icon
2896
PennyMac Financial
PFSI
$4.46B
$13.9K ﹤0.01%
112
+59
SYNA icon
2897
Synaptics
SYNA
$2.54B
$13.9K ﹤0.01%
203
+28
VRRM icon
2898
Verra Mobility
VRRM
$2.15B
$13.8K ﹤0.01%
559
+369
HYLN icon
2899
Hyliion Holdings
HYLN
$309M
$13.8K ﹤0.01%
7,000
QALT
2900
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$13.7K ﹤0.01%
+541