AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
+$472M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
3651
Sabre
SABR
$679M
$528 ﹤0.01%
243
+37
+18% +$80
XTOC icon
3652
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$528 ﹤0.01%
19
NBBK icon
3653
NB Bancorp
NBBK
$740M
$527 ﹤0.01%
+31
New +$527
SPYT icon
3654
Defiance S&P 500 Income Target ETF
SPYT
$112M
$525 ﹤0.01%
+31
New +$525
JJSF icon
3655
J&J Snack Foods
JJSF
$2.08B
$519 ﹤0.01%
4
+3
+300% +$389
GRNT icon
3656
Granite Ridge Resources
GRNT
$707M
$518 ﹤0.01%
+106
New +$518
HOUS icon
3657
Anywhere Real Estate
HOUS
$699M
$517 ﹤0.01%
+167
New +$517
SPCE icon
3658
Virgin Galactic
SPCE
$180M
$516 ﹤0.01%
179
+5
+3% +$14
ATOS icon
3659
Atossa Therapeutics
ATOS
$103M
$515 ﹤0.01%
702
USNA icon
3660
Usana Health Sciences
USNA
$551M
$515 ﹤0.01%
19
-101
-84% -$2.74K
CFFN icon
3661
Capitol Federal Financial
CFFN
$840M
$513 ﹤0.01%
90
ALG icon
3662
Alamo Group
ALG
$2.5B
$512 ﹤0.01%
3
WGS icon
3663
GeneDx Holdings
WGS
$3.54B
$507 ﹤0.01%
+5
New +$507
DEC
3664
Diversified Energy
DEC
$1.22B
$506 ﹤0.01%
+41
New +$506
HTH icon
3665
Hilltop Holdings
HTH
$2.19B
$498 ﹤0.01%
17
-11
-39% -$322
OOMA icon
3666
Ooma
OOMA
$345M
$496 ﹤0.01%
+42
New +$496
SWTX
3667
DELISTED
SpringWorks Therapeutics
SWTX
$495 ﹤0.01%
+11
New +$495
UGRO icon
3668
urban-gro
UGRO
$7.67M
$495 ﹤0.01%
1,000
EWU icon
3669
iShares MSCI United Kingdom ETF
EWU
$2.92B
$493 ﹤0.01%
13
YOLO icon
3670
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$493 ﹤0.01%
260
OPRA
3671
Opera Ltd
OPRA
$1.76B
$492 ﹤0.01%
32
PRLB icon
3672
Protolabs
PRLB
$1.17B
$492 ﹤0.01%
14
-12
-46% -$422
APLD icon
3673
Applied Digital
APLD
$4.45B
$491 ﹤0.01%
108
-1,892
-95% -$8.6K
PAHC icon
3674
Phibro Animal Health
PAHC
$1.67B
$487 ﹤0.01%
27
SMBK icon
3675
SmartFinancial
SMBK
$627M
$484 ﹤0.01%
16
-113
-88% -$3.42K