AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
SHC icon
3551
Sotera Health
SHC
$4.78B
$4.66K ﹤0.01%
296
+149
MRAM icon
3552
Everspin Technologies
MRAM
$198M
$4.66K ﹤0.01%
500
FHYS icon
3553
Federated Hermes Short Duration High Yield ETF
FHYS
$48.9M
$4.65K ﹤0.01%
200
SAH icon
3554
Sonic Automotive
SAH
$2.24B
$4.64K ﹤0.01%
61
+9
NCNO icon
3555
nCino
NCNO
$2.86B
$4.64K ﹤0.01%
171
+49
ALKT icon
3556
Alkami Technology
ALKT
$2.36B
$4.62K ﹤0.01%
186
+112
GOGO icon
3557
Gogo Inc
GOGO
$645M
$4.61K ﹤0.01%
537
+520
MAC icon
3558
Macerich
MAC
$4.68B
$4.61K ﹤0.01%
253
+45
SEM icon
3559
Select Medical
SEM
$1.89B
$4.6K ﹤0.01%
358
-75
UAN icon
3560
CVR Partners
UAN
$1,000M
$4.58K ﹤0.01%
51
+36
TMAT icon
3561
Main Thematic Innovation ETF
TMAT
$206M
$4.57K ﹤0.01%
169
-377
WEX icon
3562
WEX
WEX
$5.25B
$4.57K ﹤0.01%
29
-19
GLDD icon
3563
Great Lakes Dredge & Dock
GLDD
$913M
$4.56K ﹤0.01%
380
+137
BAK icon
3564
Braskem
BAK
$1.07B
$4.53K ﹤0.01%
1,873
+1,265
JJSF icon
3565
J&J Snack Foods
JJSF
$1.84B
$4.52K ﹤0.01%
47
-142
SIL icon
3566
Global X Silver Miners ETF NEW
SIL
$4.55B
$4.51K ﹤0.01%
+63
QRFT icon
3567
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.5M
$4.51K ﹤0.01%
74
ALLT icon
3568
Allot
ALLT
$431M
$4.51K ﹤0.01%
426
+75
XRPI
3569
Volatility Shares Trust XRP ETF
XRPI
$148M
$4.49K ﹤0.01%
+260
GKOS icon
3570
Glaukos
GKOS
$6.55B
$4.49K ﹤0.01%
55
+2
PSMT icon
3571
Pricesmart
PSMT
$3.86B
$4.49K ﹤0.01%
37
+13
FUBO icon
3572
FuboTV Inc
FUBO
$922M
$4.47K ﹤0.01%
1,078
+6
INGN icon
3573
Inogen
INGN
$187M
$4.45K ﹤0.01%
545
-32
IQ icon
3574
iQIYI
IQ
$1.82B
$4.45K ﹤0.01%
1,736
+901
GNR icon
3575
SPDR S&P Global Natural Resources ETF
GNR
$3.71B
$4.44K ﹤0.01%
75