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
GUT
3701
Gabelli Utility Trust
GUT
$564M
$7.27K ﹤0.01%
1,202
SEM icon
3702
Select Medical
SEM
$2.04B
$7.27K ﹤0.01%
446
+38
MLCO icon
3703
Melco Resorts & Entertainment
MLCO
$2.26B
$7.25K ﹤0.01%
1,276
+683
EVEX icon
3704
Eve Holding
EVEX
$1.1B
$7.24K ﹤0.01%
2,917
+2,773
WTI icon
3705
W&T Offshore
WTI
$610M
$7.23K ﹤0.01%
2,120
+907
MOV icon
3706
Movado Group
MOV
$834M
$7.23K ﹤0.01%
296
+227
KOF icon
3707
Coca-Cola Femsa
KOF
$22.4B
$7.22K ﹤0.01%
74
+7
RYTM icon
3708
Rhythm Pharmaceuticals
RYTM
$6.01B
$7.22K ﹤0.01%
83
-26
MOO icon
3709
VanEck Agribusiness ETF
MOO
$947M
$7.18K ﹤0.01%
85
ONCY
3710
Oncolytics Biotech
ONCY
$103M
$7.17K ﹤0.01%
8,452
GSHD icon
3711
Goosehead Insurance
GSHD
$848M
$7.17K ﹤0.01%
168
+103
GCMG icon
3712
GCM Grosvenor
GCMG
$644M
$7.16K ﹤0.01%
+731
EOSE icon
3713
Eos Energy Enterprises
EOSE
$2.74B
$7.14K ﹤0.01%
1,440
+314
CRTO icon
3714
Criteo
CRTO
$869M
$7.14K ﹤0.01%
398
+243
NB
3715
NioCorp Developments
NB
$858M
$7.14K ﹤0.01%
1,600
+1,000
SPFI icon
3716
South Plains Financial
SPFI
$786M
$7.12K ﹤0.01%
170
+24
CCOI icon
3717
Cogent Communications
CCOI
$866M
$7.12K ﹤0.01%
378
+8
ICL icon
3718
ICL Group
ICL
$7.6B
$7.11K ﹤0.01%
1,379
-1,407
AXIA
3719
AXIA Energia
AXIA
$22.4B
$7.1K ﹤0.01%
629
+60
TCPC icon
3720
BlackRock TCP Capital
TCPC
$320M
$7.08K ﹤0.01%
+1,962
DEMZ icon
3721
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.9M
$7.08K ﹤0.01%
176
+2
EHAB
3722
DELISTED
Enhabit
EHAB
$7.06K ﹤0.01%
501
+121
GECC icon
3723
Great Elm Capital Corp
GECC
$88.4M
$7.04K ﹤0.01%
1,406
+6
BZH icon
3724
Beazer Homes USA
BZH
$708M
$7.02K ﹤0.01%
365
+270
KALU icon
3725
Kaiser Aluminum
KALU
$3.05B
$6.99K ﹤0.01%
58
+5