AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
$1.71B
$12.2K ﹤0.01%
197
+109
PSIX
2977
Power Solutions International
PSIX
$1.87B
$12.2K ﹤0.01%
124
+94
DIVI icon
2978
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$12.2K ﹤0.01%
326
-24
TEX icon
2979
Terex
TEX
$7.12B
$12.2K ﹤0.01%
237
+37
TCPC icon
2980
BlackRock TCP Capital
TCPC
$412M
$12.1K ﹤0.01%
1,956
EVGO icon
2981
EVgo
EVGO
$437M
$12.1K ﹤0.01%
2,558
+170
BOOT icon
2982
Boot Barn
BOOT
$6.19B
$12.1K ﹤0.01%
73
+42
ZENA
2983
ZenaTech Inc
ZENA
$140M
$12.1K ﹤0.01%
+2,520
QNST icon
2984
QuinStreet
QNST
$695M
$12.1K ﹤0.01%
779
+758
COMB icon
2985
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$12K ﹤0.01%
551
-250
ONDS icon
2986
Ondas Inc
ONDS
$4.11B
$12K ﹤0.01%
+1,555
SFBS icon
2987
ServisFirst Bancshares
SFBS
$4.68B
$12K ﹤0.01%
149
+118
CIF
2988
MFS Intermediate High Income Fund
CIF
$30.6M
$12K ﹤0.01%
6,780
CRML icon
2989
Critical Metals Corp
CRML
$1.3B
$11.9K ﹤0.01%
+1,921
VHI icon
2990
Valhi
VHI
$439M
$11.9K ﹤0.01%
755
KFRC icon
2991
Kforce
KFRC
$655M
$11.9K ﹤0.01%
397
+336
HP icon
2992
Helmerich & Payne
HP
$3.66B
$11.9K ﹤0.01%
538
+260
VECO icon
2993
Veeco
VECO
$1.85B
$11.9K ﹤0.01%
390
+57
MIR icon
2994
Mirion Technologies
MIR
$5.88B
$11.9K ﹤0.01%
510
+29
GRF
2995
Eagle Capital Growth Fund
GRF
$43.9M
$11.8K ﹤0.01%
1,127
EOSE icon
2996
Eos Energy Enterprises
EOSE
$3.99B
$11.8K ﹤0.01%
1,039
+39
ONCY
2997
Oncolytics Biotech
ONCY
$95.3M
$11.8K ﹤0.01%
8,452
KAT
2998
Scharf ETF
KAT
$728M
$11.8K ﹤0.01%
+210
YYY icon
2999
Amplify CEF High Income ETF
YYY
$693M
$11.8K ﹤0.01%
1,000
EFT
3000
Eaton Vance Floating-Rate Income Trust
EFT
$299M
$11.8K ﹤0.01%
1,000