AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RES icon
3876
RPC Inc
RES
$1.27B
$2.36K ﹤0.01%
496
+287
OS
3877
OneStream Inc
OS
$3.19B
$2.36K ﹤0.01%
128
-749
CHCO icon
3878
City Holding Co
CHCO
$1.82B
$2.35K ﹤0.01%
19
+1
SFST icon
3879
Southern First Bancshares
SFST
$454M
$2.34K ﹤0.01%
53
+18
INVX
3880
Innovex International
INVX
$1.57B
$2.34K ﹤0.01%
+126
CVAC icon
3881
CureVac
CVAC
$1.13B
$2.33K ﹤0.01%
433
WPRT
3882
Westport Fuel Systems
WPRT
$31.3M
$2.33K ﹤0.01%
1,025
+460
WFG icon
3883
West Fraser Timber
WFG
$4.72B
$2.31K ﹤0.01%
34
+3
JAZZ icon
3884
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.31K ﹤0.01%
18
+7
DAIC
3885
CID HoldCo Inc
DAIC
$45.5M
$2.3K ﹤0.01%
+906
BGY icon
3886
BlackRock Enhanced International Dividend Trust
BGY
$525M
$2.3K ﹤0.01%
+400
ACLX icon
3887
Arcellx
ACLX
$3.95B
$2.3K ﹤0.01%
28
-38
CGON icon
3888
CG Oncology
CGON
$3.21B
$2.3K ﹤0.01%
57
-53
CCU icon
3889
Compañía de Cervecerías Unidas
CCU
$2.42B
$2.29K ﹤0.01%
189
+21
XMTR icon
3890
Xometry
XMTR
$2.98B
$2.29K ﹤0.01%
42
+11
PRGS icon
3891
Progress Software
PRGS
$1.89B
$2.29K ﹤0.01%
52
-52
SMPL icon
3892
Simply Good Foods
SMPL
$1.93B
$2.28K ﹤0.01%
92
+43
TIPT icon
3893
Tiptree Inc
TIPT
$689M
$2.28K ﹤0.01%
119
+90
BCBP icon
3894
BCB Bancorp
BCBP
$145M
$2.27K ﹤0.01%
261
+170
ROCK icon
3895
Gibraltar Industries
ROCK
$1.5B
$2.26K ﹤0.01%
36
+5
LIVN icon
3896
LivaNova
LIVN
$3.44B
$2.25K ﹤0.01%
43
+11
BCAL icon
3897
Southern California Bancorp
BCAL
$634M
$2.25K ﹤0.01%
135
+64
CHCT
3898
Community Healthcare Trust
CHCT
$441M
$2.25K ﹤0.01%
147
-273
GLIBK
3899
GCI Liberty Inc Series C
GLIBK
$1.02B
$2.24K ﹤0.01%
+60
RMAX icon
3900
RE/MAX Holdings
RMAX
$160M
$2.23K ﹤0.01%
237
+193