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
GLUE icon
3576
Monte Rosa Therapeutics
GLUE
$1.49B
$4.43K ﹤0.01%
598
+116
BBBY
3577
Bed Bath & Beyond
BBBY
$377M
$4.42K ﹤0.01%
496
+287
KFY icon
3578
Korn Ferry
KFY
$3.55B
$4.41K ﹤0.01%
63
+20
KRRO icon
3579
Korro Bio
KRRO
$118M
$4.41K ﹤0.01%
+92
DAN icon
3580
Dana Inc
DAN
$3.56B
$4.39K ﹤0.01%
219
+8
BANX
3581
ArrowMark Financial
BANX
$162M
$4.38K ﹤0.01%
200
DOO
3582
Bombardier Recreational Products
DOO
$5.71B
$4.38K ﹤0.01%
72
KOP icon
3583
Koppers
KOP
$634M
$4.37K ﹤0.01%
156
+4
TNET icon
3584
TriNet
TNET
$2.69B
$4.35K ﹤0.01%
65
+51
RXST icon
3585
RxSight
RXST
$345M
$4.34K ﹤0.01%
483
+461
RSI icon
3586
Rush Street Interactive
RSI
$1.73B
$4.34K ﹤0.01%
212
+61
XES icon
3587
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$378M
$4.33K ﹤0.01%
60
EVTC icon
3588
Evertec
EVTC
$1.73B
$4.32K ﹤0.01%
128
-1
FOF icon
3589
Cohen & Steers Closed End Opportunity Fund
FOF
$398M
$4.32K ﹤0.01%
332
+308
ACVA icon
3590
ACV Auctions
ACVA
$1.27B
$4.31K ﹤0.01%
435
+389
AXIA
3591
AXIA Energia
AXIA
$24.9B
$4.31K ﹤0.01%
548
+473
LXFR icon
3592
Luxfer Holdings
LXFR
$414M
$4.3K ﹤0.01%
309
+180
CLVT icon
3593
Clarivate
CLVT
$1.43B
$4.29K ﹤0.01%
1,120
+118
EVH icon
3594
Evolent Health
EVH
$318M
$4.29K ﹤0.01%
507
-219
AKRO
3595
DELISTED
Akero Therapeutics
AKRO
$4.27K ﹤0.01%
90
-105
KE
3596
Kimball Electronics
KE
$637M
$4.27K ﹤0.01%
143
+27
FLOC
3597
Flowco Holdings
FLOC
$677M
$4.26K ﹤0.01%
+287
BGC icon
3598
BGC Group
BGC
$4.2B
$4.26K ﹤0.01%
450
+34
SUPN icon
3599
Supernus Pharmaceuticals
SUPN
$2.96B
$4.25K ﹤0.01%
89
+24
ST icon
3600
Sensata Technologies
ST
$5.24B
$4.25K ﹤0.01%
139
+23