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
GEF icon
3226
Greif
GEF
$3.59B
$14K ﹤0.01%
209
+28
UAPR icon
3227
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$14K ﹤0.01%
420
MNR icon
3228
Mach Natural Resources
MNR
$2.24B
$14K ﹤0.01%
1,000
SKYH.WS icon
3229
Sky Harbour Group Warrants
SKYH.WS
$13.6M
$14K ﹤0.01%
20,000
FDUS icon
3230
Fidus Investment
FDUS
$698M
$14K ﹤0.01%
803
+3
NNE
3231
Nano Nuclear Energy
NNE
$1.37B
$14K ﹤0.01%
682
+392
MSDL icon
3232
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$14K ﹤0.01%
1,000
GNW icon
3233
Genworth Financial
GNW
$3.2B
$14K ﹤0.01%
1,718
+405
TRIP icon
3234
TripAdvisor
TRIP
$1.39B
$13.9K ﹤0.01%
1,306
+1,173
RLMD icon
3235
Relmada Therapeutics
RLMD
$664M
$13.9K ﹤0.01%
2,000
FBP icon
3236
First Bancorp
FBP
$3.66B
$13.9K ﹤0.01%
651
+120
NAVI icon
3237
Navient
NAVI
$699M
$13.9K ﹤0.01%
1,700
+1,340
INDI icon
3238
indie Semiconductor
INDI
$1.03B
$13.9K ﹤0.01%
4,313
+711
EWA icon
3239
iShares MSCI Australia ETF
EWA
$1.45B
$13.9K ﹤0.01%
500
KN icon
3240
Knowles
KN
$3.31B
$13.8K ﹤0.01%
538
+88
DEFT
3241
Defi Technologies
DEFT
$220M
$13.8K ﹤0.01%
25,000
BUSE icon
3242
First Busey Corp
BUSE
$2.27B
$13.8K ﹤0.01%
546
-1,037
FCBC icon
3243
First Community Bankshares
FCBC
$783M
$13.8K ﹤0.01%
332
+43
WRAP icon
3244
Wrap Technologies
WRAP
$73.6M
$13.8K ﹤0.01%
8,931
SFY icon
3245
SoFi Select 500 ETF
SFY
$673M
$13.7K ﹤0.01%
+110
ANGI icon
3246
Angi Inc
ANGI
$244M
$13.7K ﹤0.01%
2,004
+282
CALX icon
3247
Calix
CALX
$2.46B
$13.7K ﹤0.01%
280
-6
TNK icon
3248
Teekay Tankers
TNK
$2.45B
$13.7K ﹤0.01%
187
+115
NUTX
3249
Nutex Health
NUTX
$914M
$13.7K ﹤0.01%
144
+138
CXT icon
3250
Crane NXT
CXT
$2.08B
$13.7K ﹤0.01%
337
-10