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
CNXN icon
2976
PC Connection
CNXN
$1.44B
$12.2K ﹤0.01%
197
+109
PSIX
2977
Power Solutions International
PSIX
$1.37B
$12.2K ﹤0.01%
124
+94
DIVI icon
2978
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.2B
$12.2K ﹤0.01%
326
-24
TEX icon
2979
Terex
TEX
$6.42B
$12.2K ﹤0.01%
237
+37
TCPC icon
2980
BlackRock TCP Capital
TCPC
$290M
$12.1K ﹤0.01%
1,956
EVGO icon
2981
EVgo
EVGO
$241M
$12.1K ﹤0.01%
2,558
+170
BOOT icon
2982
Boot Barn
BOOT
$4.54B
$12.1K ﹤0.01%
73
+42
ZENA
2983
ZenaTech Inc
ZENA
$116M
$12.1K ﹤0.01%
+2,520
QNST icon
2984
QuinStreet
QNST
$675M
$12.1K ﹤0.01%
779
+758
COMB icon
2985
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$175M
$12K ﹤0.01%
551
-250
ONDS icon
2986
Ondas Inc
ONDS
$4.11B
$12K ﹤0.01%
+1,555
SFBS icon
2987
ServisFirst Bancshares
SFBS
$3.96B
$12K ﹤0.01%
149
+118
CIF
2988
MFS Intermediate High Income Fund
CIF
$28.5M
$12K ﹤0.01%
6,780
CRML icon
2989
Critical Metals Corp
CRML
$889M
$11.9K ﹤0.01%
+1,921
VHI icon
2990
Valhi
VHI
$398M
$11.9K ﹤0.01%
755
KFRC icon
2991
Kforce
KFRC
$517M
$11.9K ﹤0.01%
397
+336
HP icon
2992
Helmerich & Payne
HP
$3.68B
$11.9K ﹤0.01%
538
+260
VECO icon
2993
Veeco
VECO
$2.13B
$11.9K ﹤0.01%
390
+57
MIR icon
2994
Mirion Technologies
MIR
$4.38B
$11.9K ﹤0.01%
510
+29
GRF
2995
Eagle Capital Growth Fund
GRF
$39.7M
$11.8K ﹤0.01%
1,127
EOSE icon
2996
Eos Energy Enterprises
EOSE
$1.65B
$11.8K ﹤0.01%
1,039
+39
ONCY
2997
Oncolytics Biotech
ONCY
$90.4M
$11.8K ﹤0.01%
8,452
KAT
2998
Scharf ETF
KAT
$667M
$11.8K ﹤0.01%
+210
YYY icon
2999
Amplify CEF High Income ETF
YYY
$652M
$11.8K ﹤0.01%
1,000
EFT
3000
Eaton Vance Floating-Rate Income Trust
EFT
$275M
$11.8K ﹤0.01%
1,000