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
TRIP icon
3526
TripAdvisor
TRIP
$1.49B
$4.85K ﹤0.01%
298
+8
ARAY icon
3527
Accuray
ARAY
$70.3M
$4.84K ﹤0.01%
2,900
+2,871
SEI
3528
Solaris Energy Infrastructure
SEI
$2.52B
$4.84K ﹤0.01%
+121
CRSR icon
3529
Corsair Gaming
CRSR
$551M
$4.82K ﹤0.01%
540
-263
CODA icon
3530
Coda Octopus Group
CODA
$129M
$4.82K ﹤0.01%
+600
EGHT icon
3531
8x8 Inc
EGHT
$365M
$4.79K ﹤0.01%
2,261
+1,683
SPNT icon
3532
SiriusPoint
SPNT
$2.43B
$4.79K ﹤0.01%
265
+152
CAC icon
3533
Camden National
CAC
$848M
$4.79K ﹤0.01%
124
+63
LAND
3534
Gladstone Land Corp
LAND
$410M
$4.78K ﹤0.01%
522
+246
WSC icon
3535
WillScot Mobile Mini Holdings
WSC
$4.05B
$4.77K ﹤0.01%
226
-158
CERT icon
3536
Certara
CERT
$1.15B
$4.77K ﹤0.01%
390
+335
BF.A icon
3537
Brown-Forman Class A
BF.A
$13.8B
$4.76K ﹤0.01%
177
+41
CMRE icon
3538
Costamare
CMRE
$1.92B
$4.76K ﹤0.01%
400
+338
GLDY
3539
Defiance Gold Enhanced Options Income ETF
GLDY
$39.3M
$4.76K ﹤0.01%
+265
NUS icon
3540
Nu Skin
NUS
$527M
$4.75K ﹤0.01%
390
-5
HEDJ icon
3541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.74K ﹤0.01%
94
RR icon
3542
Richtech Robotics
RR
$760M
$4.74K ﹤0.01%
+1,104
ACWX icon
3543
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$4.73K ﹤0.01%
73
-268
OMCL icon
3544
Omnicell
OMCL
$1.66B
$4.72K ﹤0.01%
155
-584
LQDA icon
3545
Liquidia Corp
LQDA
$3.74B
$4.71K ﹤0.01%
207
+135
AIPI
3546
REX AI Equity Premium Income ETF
AIPI
$392M
$4.7K ﹤0.01%
112
+1
GSWO
3547
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.59B
$4.68K ﹤0.01%
82
TDAY
3548
USA Today Co
TDAY
$856M
$4.68K ﹤0.01%
1,133
+1,123
HNRG icon
3549
Hallador Energy
HNRG
$943M
$4.68K ﹤0.01%
+239
OBE
3550
Obsidian Energy
OBE
$505M
$4.67K ﹤0.01%
714