AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSAT icon
3101
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61M
$16.7K ﹤0.01%
+423
VRE
3102
DELISTED
Veris Residential
VRE
$16.7K ﹤0.01%
883
+301
SCL icon
3103
Stepan Co
SCL
$1.17B
$16.6K ﹤0.01%
333
+150
WHD icon
3104
Cactus
WHD
$4.08B
$16.6K ﹤0.01%
351
+6
ETD icon
3105
Ethan Allen Interiors
ETD
$523M
$16.6K ﹤0.01%
747
+312
FROG icon
3106
JFrog
FROG
$10.2B
$16.6K ﹤0.01%
354
+143
XSD icon
3107
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$16.6K ﹤0.01%
51
-67
ONTF
3108
DELISTED
ON24
ONTF
$16.6K ﹤0.01%
2,046
+223
MBLY icon
3109
Mobileye
MBLY
$9.05B
$16.6K ﹤0.01%
2,412
+2,261
CURB
3110
Curbline Properties
CURB
$3.06B
$16.5K ﹤0.01%
639
+568
PEB icon
3111
Pebblebrook Hotel Trust
PEB
$1.82B
$16.5K ﹤0.01%
1,303
+865
GRBK icon
3112
Green Brick Partners
GRBK
$2.96B
$16.4K ﹤0.01%
255
+22
EPC icon
3113
Edgewell Personal Care
EPC
$854M
$16.4K ﹤0.01%
770
+159
OS
3114
DELISTED
OneStream Inc
OS
$16.4K ﹤0.01%
683
+332
CMRE icon
3115
Costamare
CMRE
$1.86B
$16.3K ﹤0.01%
967
+446
DBC icon
3116
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$16.3K ﹤0.01%
564
GFL icon
3117
GFL Environmental
GFL
$12.5B
$16.3K ﹤0.01%
392
+24
CDRE icon
3118
Cadre Holdings
CDRE
$1.25B
$16.3K ﹤0.01%
531
+514
AS icon
3119
Amer Sports
AS
$20B
$16.3K ﹤0.01%
495
-74
CGEM icon
3120
Cullinan Oncology
CGEM
$935M
$16.3K ﹤0.01%
1,146
+501
HAFC icon
3121
Hanmi Financial
HAFC
$868M
$16.3K ﹤0.01%
617
+132
SYNA icon
3122
Synaptics
SYNA
$5.6B
$16.3K ﹤0.01%
232
+12
MTX icon
3123
Minerals Technologies
MTX
$2.33B
$16.2K ﹤0.01%
229
+84
ULS icon
3124
UL Solutions
ULS
$19.8B
$16.2K ﹤0.01%
189
+108
VISN
3125
Vistance Networks Inc
VISN
$2.75B
$16.2K ﹤0.01%
890
-972