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
SGML icon
3651
Sigma Lithium
SGML
$1.19B
$3.85K ﹤0.01%
600
THNQ icon
3652
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$3.84K ﹤0.01%
60
PHR icon
3653
Phreesia
PHR
$983M
$3.83K ﹤0.01%
163
+29
ENOV icon
3654
Enovis
ENOV
$1.57B
$3.82K ﹤0.01%
126
+33
GMRE
3655
Global Medical REIT
GMRE
$478M
$3.81K ﹤0.01%
113
KRUS icon
3656
Kura Sushi USA
KRUS
$637M
$3.8K ﹤0.01%
64
+16
BIVI icon
3657
BioVie
BIVI
$11.2M
$3.8K ﹤0.01%
2,000
+1,800
ATKR icon
3658
Atkore
ATKR
$2.15B
$3.8K ﹤0.01%
61
+13
ALDFU
3659
Aldel Financial II Inc Units
ALDFU
$3.79K ﹤0.01%
+359
NVEC icon
3660
NVE Corp
NVEC
$343M
$3.79K ﹤0.01%
58
+1
ARRY icon
3661
Array Technologies
ARRY
$1.28B
$3.78K ﹤0.01%
464
+336
FCBC icon
3662
First Community Bankshares
FCBC
$651M
$3.72K ﹤0.01%
107
+86
VCEL icon
3663
Vericel Corp
VCEL
$1.84B
$3.71K ﹤0.01%
118
-33
NOVT icon
3664
Novanta
NOVT
$4.3B
$3.71K ﹤0.01%
37
+2
SARO
3665
StandardAero Inc
SARO
$9.07B
$3.69K ﹤0.01%
135
-168
LFCR icon
3666
Lifecore Biomedical
LFCR
$318M
$3.68K ﹤0.01%
500
TRUP icon
3667
Trupanion
TRUP
$1.63B
$3.68K ﹤0.01%
85
-21
SVC
3668
Service Properties Trust
SVC
$313M
$3.68K ﹤0.01%
1,357
-1
HBTA
3669
Horizon Expedition Plus ETF
HBTA
$98M
$3.68K ﹤0.01%
130
LEGH icon
3670
Legacy Housing
LEGH
$489M
$3.66K ﹤0.01%
133
CEVA icon
3671
CEVA Inc
CEVA
$552M
$3.65K ﹤0.01%
138
+114
MMI icon
3672
Marcus & Millichap
MMI
$1.08B
$3.61K ﹤0.01%
123
+102
XTN icon
3673
State Street SPDR S&P Transportation ETF
XTN
$156M
$3.61K ﹤0.01%
43
DTCR icon
3674
Global X Data Center & Digital Infrastructure ETF
DTCR
$689M
$3.6K ﹤0.01%
176
WOLF icon
3675
Wolfspeed
WOLF
$443M
$3.6K ﹤0.01%
126
-4,641