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
ASC icon
3626
Ardmore Shipping
ASC
$535M
$4.05K ﹤0.01%
341
+16
ASTE icon
3627
Astec Industries
ASTE
$1.31B
$4.04K ﹤0.01%
84
+6
NIC icon
3628
Nicolet Bankshares
NIC
$2.26B
$4.04K ﹤0.01%
30
+21
PGF icon
3629
Invesco Financial Preferred ETF
PGF
$744M
$4.02K ﹤0.01%
275
INSP icon
3630
Inspire Medical Systems
INSP
$1.91B
$4.01K ﹤0.01%
54
-1
STEL icon
3631
Stellar Bancorp
STEL
$1.99B
$3.98K ﹤0.01%
131
+15
CASS icon
3632
Cass Information Systems
CASS
$602M
$3.97K ﹤0.01%
101
+42
ASTH icon
3633
Astrana Health
ASTH
$1.06B
$3.97K ﹤0.01%
+140
ERAS icon
3634
Erasca
ERAS
$3.8B
$3.96K ﹤0.01%
1,818
+1
ESP icon
3635
Espey Mfg & Electronics Corp
ESP
$167M
$3.96K ﹤0.01%
100
EBS icon
3636
Emergent Biosolutions
EBS
$574M
$3.96K ﹤0.01%
449
+374
GEMI
3637
Gemini Space Station
GEMI
$904M
$3.95K ﹤0.01%
+165
PBPB
3638
DELISTED
Potbelly
PBPB
$3.95K ﹤0.01%
+232
AVO icon
3639
Mission Produce
AVO
$994M
$3.94K ﹤0.01%
328
+188
MXF
3640
Mexico Fund
MXF
$324M
$3.94K ﹤0.01%
200
HIMU
3641
iShares High Yield Muni Active ETF
HIMU
$2.5B
$3.94K ﹤0.01%
80
+31
OXM icon
3642
Oxford Industries
OXM
$595M
$3.93K ﹤0.01%
97
+17
PSFE icon
3643
Paysafe
PSFE
$409M
$3.93K ﹤0.01%
304
+200
SHO icon
3644
Sunstone Hotel Investors
SHO
$1.74B
$3.93K ﹤0.01%
419
+227
PLTY
3645
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
$3.92K ﹤0.01%
+60
SCL icon
3646
Stepan Co
SCL
$1.42B
$3.91K ﹤0.01%
82
-326
HLX icon
3647
Helix Energy Solutions
HLX
$1.26B
$3.9K ﹤0.01%
594
+224
GHYB icon
3648
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$113M
$3.88K ﹤0.01%
84
+1
MPAA icon
3649
Motorcar Parts of America
MPAA
$257M
$3.85K ﹤0.01%
+233
CYD icon
3650
China Yuchai International
CYD
$1.88B
$3.85K ﹤0.01%
93