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
GDMN icon
3401
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$201M
$11.2K ﹤0.01%
+111
WLY icon
3402
John Wiley & Sons Class A
WLY
$2.26B
$11.2K ﹤0.01%
294
+175
FTSL icon
3403
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$11.2K ﹤0.01%
250
JHSC icon
3404
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$11.2K ﹤0.01%
261
ACVA icon
3405
ACV Auctions
ACVA
$1.05B
$11.2K ﹤0.01%
2,640
+1,376
KOPN icon
3406
Kopin
KOPN
$1.17B
$11.2K ﹤0.01%
+4,966
PFX icon
3407
PhenixFIN
PFX
$87.9M
$11.2K ﹤0.01%
286
RLJ icon
3408
RLJ Lodging Trust
RLJ
$1.59B
$11.2K ﹤0.01%
1,504
+386
AXGN icon
3409
Axogen
AXGN
$2.26B
$11.1K ﹤0.01%
336
+4
IOVA icon
3410
Iovance Biotherapeutics
IOVA
$1.98B
$11.1K ﹤0.01%
3,160
+2,377
ALMS
3411
Alumis Inc
ALMS
$2.62B
$11.1K ﹤0.01%
503
+53
VGI
3412
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$11.1K ﹤0.01%
1,500
+500
VERX icon
3413
Vertex
VERX
$2.14B
$11K ﹤0.01%
929
+657
YYY icon
3414
Amplify CEF High Income ETF
YYY
$721M
$11K ﹤0.01%
1,000
NRP icon
3415
Natural Resource Partners
NRP
$1.41B
$11K ﹤0.01%
91
SKY icon
3416
Champion Homes
SKY
$4.03B
$11K ﹤0.01%
148
+21
WIW
3417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$11K ﹤0.01%
1,300
+1,000
PSMT icon
3418
Pricesmart
PSMT
$5.36B
$11K ﹤0.01%
73
+22
CIF
3419
MFS Intermediate High Income Fund
CIF
$28.8M
$11K ﹤0.01%
6,780
LB
3420
LandBridge Co
LB
$2.1B
$11K ﹤0.01%
159
+17
NXTG icon
3421
First Trust Indxx NextG ETF
NXTG
$602M
$10.9K ﹤0.01%
98
VHI icon
3422
Valhi
VHI
$406M
$10.9K ﹤0.01%
764
+9
LCID icon
3423
Lucid Motors
LCID
$2.24B
$10.9K ﹤0.01%
1,146
+318
FWRD icon
3424
Forward Air
FWRD
$312M
$10.9K ﹤0.01%
652
+125
SHE icon
3425
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$10.9K ﹤0.01%
85
+78