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
BTSG icon
3801
BrightSpring Health Services
BTSG
$11.8B
$6.18K ﹤0.01%
145
+88
TRUP icon
3802
Trupanion
TRUP
$936M
$6.17K ﹤0.01%
241
+1
CERS icon
3803
Cerus
CERS
$533M
$6.17K ﹤0.01%
3,391
+745
INDB icon
3804
Independent Bank
INDB
$3.7B
$6.17K ﹤0.01%
82
+34
NGVC icon
3805
Vitamin Cottage Natural Grocers
NGVC
$659M
$6.15K ﹤0.01%
238
+233
XVV icon
3806
iShares ESG Screened S&P 500 ETF
XVV
$653M
$6.15K ﹤0.01%
125
CHW
3807
Calamos Global Dynamic Income Fund
CHW
$579M
$6.14K ﹤0.01%
846
LTM
3808
LATAM Airlines Group S.A.
LTM
$14.3B
$6.13K ﹤0.01%
+124
IDRV icon
3809
iShares Self-Driving EV and Tech ETF
IDRV
$157M
$6.13K ﹤0.01%
159
XNET
3810
Xunlei
XNET
$316M
$6.12K ﹤0.01%
+1,100
DFH icon
3811
Dream Finders Homes
DFH
$1.33B
$6.11K ﹤0.01%
439
+391
SMIG icon
3812
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$6.11K ﹤0.01%
+208
AMPX icon
3813
Amprius Technologies
AMPX
$3.19B
$6.1K ﹤0.01%
362
+292
LINC icon
3814
Lincoln Educational Services
LINC
$1.59B
$6.1K ﹤0.01%
+150
CHCO icon
3815
City Holding Co
CHCO
$1.74B
$6.1K ﹤0.01%
51
+19
QFIN icon
3816
Qfin Holdings
QFIN
$1.86B
$6.09K ﹤0.01%
472
+207
XIFR
3817
XPLR Infrastructure LP
XIFR
$1.16B
$6.08K ﹤0.01%
573
+18
MNPR icon
3818
Monopar Therapeutics
MNPR
$406M
$6.08K ﹤0.01%
111
+11
CTKB icon
3819
Cytek Biosciences
CTKB
$559M
$6.08K ﹤0.01%
1,390
+341
IHF icon
3820
iShares US Healthcare Providers ETF
IHF
$970M
$6.07K ﹤0.01%
145
AVAH icon
3821
Aveanna Healthcare
AVAH
$1.44B
$6.07K ﹤0.01%
942
+324
SIGA icon
3822
SIGA Technologies
SIGA
$318M
$6.07K ﹤0.01%
1,134
+207
RXST icon
3823
RxSight
RXST
$198M
$6.06K ﹤0.01%
984
+810
LLYX
3824
Defiance Daily Target 2x Long LLY ETF
LLYX
$61.3M
$6.06K ﹤0.01%
350
AVXL icon
3825
Anavex Life Sciences
AVXL
$261M
$6.03K ﹤0.01%
1,965
+1,861