AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLX icon
3676
Helix Energy Solutions
HLX
$1.43B
$7.56K ﹤0.01%
764
+57
PEW
3677
GrabAGun Digital Holdings
PEW
$79.4M
$7.53K ﹤0.01%
+2,500
FRMI
3678
Fermi Inc
FRMI
$3.94B
$7.52K ﹤0.01%
1,287
+570
MMSI icon
3679
Merit Medical Systems
MMSI
$3.76B
$7.51K ﹤0.01%
109
+5
SAFE
3680
Safehold
SAFE
$1.09B
$7.51K ﹤0.01%
555
+247
SCD
3681
LMP Capital and Income Fund
SCD
$357M
$7.51K ﹤0.01%
503
LASE icon
3682
Laser Photonics
LASE
$139M
$7.5K ﹤0.01%
7,500
+2,000
MRX
3683
Marex Group
MRX
$3.92B
$7.49K ﹤0.01%
168
+113
IBCP icon
3684
Independent Bank Corp
IBCP
$705M
$7.46K ﹤0.01%
224
+70
CHCT
3685
Community Healthcare Trust
CHCT
$494M
$7.45K ﹤0.01%
469
+265
NN icon
3686
NextNav
NN
$3.22B
$7.45K ﹤0.01%
465
+199
RRBI icon
3687
Red River Bancshares
RRBI
$594M
$7.42K ﹤0.01%
82
-31
VCRB icon
3688
Vanguard Core Bond ETF
VCRB
$6.6B
$7.42K ﹤0.01%
96
+1
AX icon
3689
Axos Financial
AX
$4.99B
$7.4K ﹤0.01%
87
+20
FTDR icon
3690
Frontdoor
FTDR
$4.44B
$7.4K ﹤0.01%
140
+13
DIV icon
3691
Global X SuperDividend US ETF
DIV
$738M
$7.39K ﹤0.01%
+391
TALO icon
3692
Talos Energy
TALO
$2.55B
$7.38K ﹤0.01%
468
+297
BETA
3693
Beta Technologies Inc
BETA
$4.18B
$7.35K ﹤0.01%
+500
PFSI icon
3694
PennyMac Financial
PFSI
$4.23B
$7.34K ﹤0.01%
84
-31
ASO icon
3695
Academy Sports + Outdoors
ASO
$3.3B
$7.34K ﹤0.01%
130
-4
LLYVK icon
3696
Liberty Live Group Series C
LLYVK
$8.42B
$7.33K ﹤0.01%
78
+25
NATR icon
3697
Nature's Sunshine
NATR
$346M
$7.32K ﹤0.01%
305
+220
ARKO icon
3698
ARKO Corp
ARKO
$871M
$7.29K ﹤0.01%
1,312
+24
NRDS icon
3699
NerdWallet
NRDS
$536M
$7.29K ﹤0.01%
702
+525
OOMA icon
3700
Ooma
OOMA
$475M
$7.28K ﹤0.01%
500
+360