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
TRVI icon
3551
Trevi Therapeutics
TRVI
$1.98B
$9.15K ﹤0.01%
767
+14
OMFS icon
3552
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$9.13K ﹤0.01%
202
+1
DNN icon
3553
Denison Mines
DNN
$3.09B
$9.09K ﹤0.01%
2,575
+128
OFG icon
3554
OFG Bancorp
OFG
$1.94B
$9.06K ﹤0.01%
224
+168
IESC icon
3555
IES Holdings
IESC
$14.8B
$9.05K ﹤0.01%
19
+8
NVAX icon
3556
Novavax
NVAX
$1.68B
$9.03K ﹤0.01%
1,109
+116
OSIS icon
3557
OSI Systems
OSIS
$3.5B
$9.03K ﹤0.01%
34
-4
FTSM icon
3558
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$9.03K ﹤0.01%
151
EGHT icon
3559
8x8 Inc
EGHT
$289M
$9.02K ﹤0.01%
5,433
+3,020
CSIQ icon
3560
Canadian Solar
CSIQ
$1.32B
$9.02K ﹤0.01%
651
GRNT icon
3561
Granite Ridge Resources
GRNT
$658M
$9.01K ﹤0.01%
1,535
+251
SOBO
3562
South Bow Corp
SOBO
$7.81B
$9K ﹤0.01%
270
-24
EPP icon
3563
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$8.99K ﹤0.01%
169
ETO
3564
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$8.99K ﹤0.01%
337
+6
AMSF icon
3565
AMERISAFE
AMSF
$576M
$8.97K ﹤0.01%
269
+185
DHIL
3566
DELISTED
Diamond Hill
DHIL
$8.95K ﹤0.01%
52
+13
ASLE icon
3567
AerSale
ASLE
$300M
$8.93K ﹤0.01%
1,435
+1,349
ICUI icon
3568
ICU Medical
ICUI
$3.37B
$8.91K ﹤0.01%
69
+23
NVGS icon
3569
Navigator Holdings
NVGS
$1.34B
$8.87K ﹤0.01%
459
+277
GDS icon
3570
GDS Holdings
GDS
$7.26B
$8.86K ﹤0.01%
220
+120
CGNT icon
3571
Cognyte Software
CGNT
$672M
$8.85K ﹤0.01%
1,093
+1,076
OSPN icon
3572
OneSpan
OSPN
$546M
$8.85K ﹤0.01%
840
+674
UTWO icon
3573
US Treasury 2 Year Note ETF
UTWO
$438M
$8.84K ﹤0.01%
183
ACHV icon
3574
Achieve Life Sciences
ACHV
$543M
$8.82K ﹤0.01%
3,000
NAGE
3575
Niagen Bioscience
NAGE
$279M
$8.8K ﹤0.01%
1,996
+1,882