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
SVM
3826
Silvercorp Metals
SVM
$2.71B
$6.03K ﹤0.01%
561
-512
GCO icon
3827
Genesco
GCO
$432M
$6K ﹤0.01%
207
+149
CTS icon
3828
CTS Corp
CTS
$1.92B
$5.97K ﹤0.01%
125
-34
CALY
3829
Callaway Golf Company
CALY
$2.7B
$5.97K ﹤0.01%
430
+41
GDRX icon
3830
GoodRx Holdings
GDRX
$965M
$5.96K ﹤0.01%
3,042
+1,505
DFE icon
3831
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.95K ﹤0.01%
83
BBBS icon
3832
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$5.93K ﹤0.01%
116
ACEL icon
3833
Accel Entertainment
ACEL
$956M
$5.92K ﹤0.01%
543
+73
DRVN icon
3834
Driven Brands
DRVN
$2.11B
$5.92K ﹤0.01%
469
+171
BFLY icon
3835
Butterfly Network
BFLY
$1.36B
$5.91K ﹤0.01%
1,463
+934
AQN icon
3836
Algonquin Power & Utilities
AQN
$4.48B
$5.91K ﹤0.01%
962
+8
SYRE icon
3837
Spyre Therapeutics
SYRE
$6.38B
$5.9K ﹤0.01%
117
+59
BBP icon
3838
Virtus Biotech ETF
BBP
$77.9M
$5.9K ﹤0.01%
71
QUBT icon
3839
Quantum Computing Inc
QUBT
$2.52B
$5.9K ﹤0.01%
861
-2,892
ANNX icon
3840
Annexon
ANNX
$893M
$5.88K ﹤0.01%
1,061
+645
DXPE icon
3841
DXP Enterprises
DXPE
$2.41B
$5.87K ﹤0.01%
42
+9
XPER icon
3842
Xperi
XPER
$361M
$5.82K ﹤0.01%
1,040
+482
CCNE icon
3843
CNB Financial Corp
CCNE
$881M
$5.82K ﹤0.01%
201
+4
PRLB icon
3844
Protolabs
PRLB
$1.78B
$5.82K ﹤0.01%
102
+66
IAG icon
3845
IAMGOLD
IAG
$9.73B
$5.82K ﹤0.01%
309
+228
SRCE icon
3846
1st Source
SRCE
$1.75B
$5.81K ﹤0.01%
84
+40
VFF icon
3847
Village Farms International
VFF
$274M
$5.81K ﹤0.01%
2,046
OMDA
3848
Omada Health Inc
OMDA
$1.03B
$5.81K ﹤0.01%
+462
BSRR icon
3849
Sierra Bancorp
BSRR
$492M
$5.8K ﹤0.01%
171
+17
CAL icon
3850
Caleres
CAL
$476M
$5.8K ﹤0.01%
550
+460