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
ATEN icon
3326
A10 Networks
ATEN
$2.35B
$12.5K ﹤0.01%
541
+305
GRPN icon
3327
Groupon
GRPN
$714M
$12.5K ﹤0.01%
1,050
+1,034
IMVT icon
3328
Immunovant
IMVT
$6.4B
$12.5K ﹤0.01%
503
+26
DQ
3329
Daqo New Energy
DQ
$1.09B
$12.5K ﹤0.01%
587
+86
STUB
3330
StubHub Holdings
STUB
$3.68B
$12.5K ﹤0.01%
2,000
MLTX icon
3331
MoonLake Immunotherapeutics
MLTX
$1.34B
$12.5K ﹤0.01%
669
+288
GME icon
3332
GameStop
GME
$9.95B
$12.5K ﹤0.01%
541
+288
ENR icon
3333
Energizer
ENR
$1.25B
$12.5K ﹤0.01%
759
-892
XRP
3334
Bitwise XRP ETF
XRP
$272M
$12.5K ﹤0.01%
829
VYX icon
3335
NCR Voyix
VYX
$985M
$12.5K ﹤0.01%
+1,968
XTIA icon
3336
XTI Aerospace
XTIA
$73.9M
$12.4K ﹤0.01%
+6,000
DFJ icon
3337
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$12.4K ﹤0.01%
122
KRYS icon
3338
Krystal Biotech
KRYS
$8.64B
$12.4K ﹤0.01%
48
+21
UHT
3339
Universal Health Realty Income Trust
UHT
$563M
$12.4K ﹤0.01%
+306
WDEF
3340
WisdomTree Europe Defense Fund
WDEF
$92.9M
$12.4K ﹤0.01%
400
TNDM icon
3341
Tandem Diabetes Care
TNDM
$1.24B
$12.4K ﹤0.01%
645
+103
BFS
3342
Saul Centers
BFS
$872M
$12.3K ﹤0.01%
379
+11
TPVG icon
3343
TriplePoint Venture Growth BDC
TPVG
$225M
$12.3K ﹤0.01%
+2,472
COGT icon
3344
Cogent Biosciences
COGT
$5.6B
$12.3K ﹤0.01%
320
+292
FWONK icon
3345
Liberty Media Series C
FWONK
$22.4B
$12.3K ﹤0.01%
145
+39
AUB icon
3346
Atlantic Union Bankshares
AUB
$5.39B
$12.3K ﹤0.01%
343
-4,713
BTF icon
3347
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$12.3K ﹤0.01%
+640
DCOM icon
3348
Dime Commercial Bancshares, Inc.
DCOM
$1.64B
$12.2K ﹤0.01%
362
+95
HESM icon
3349
Hess Midstream
HESM
$4.9B
$12.2K ﹤0.01%
315
+5
SHOO icon
3350
Steven Madden
SHOO
$3.24B
$12.2K ﹤0.01%
360
+88