AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
BLZE icon
3926
Backblaze
BLZE
$236M
$2.11K ﹤0.01%
227
+108
HVT icon
3927
Haverty Furniture Companies
HVT
$444M
$2.11K ﹤0.01%
96
+21
NECB icon
3928
Northeast Community Bancorp
NECB
$331M
$2.1K ﹤0.01%
102
+56
WLKP icon
3929
Westlake Chemical Partners
WLKP
$729M
$2.1K ﹤0.01%
100
-100
AIEQ icon
3930
Amplify AI Powered Equity ETF
AIEQ
$118M
$2.09K ﹤0.01%
47
PRA icon
3931
ProAssurance
PRA
$1.25B
$2.09K ﹤0.01%
+87
AMBP icon
3932
Ardagh Metal Packaging
AMBP
$2.86B
$2.09K ﹤0.01%
523
+108
CZNC icon
3933
Citizens & Northern Corp
CZNC
$419M
$2.08K ﹤0.01%
105
+71
LCTU icon
3934
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$2.08K ﹤0.01%
29
AKBA icon
3935
Akebia Therapeutics
AKBA
$369M
$2.07K ﹤0.01%
759
+11
SKT icon
3936
Tanger
SKT
$3.84B
$2.06K ﹤0.01%
61
+15
ARCT icon
3937
Arcturus Therapeutics
ARCT
$215M
$2.06K ﹤0.01%
112
+33
CSGS icon
3938
CSG Systems International
CSGS
$2.27B
$2.06K ﹤0.01%
32
-20
ROOT icon
3939
Root
ROOT
$963M
$2.06K ﹤0.01%
23
+12
GRNB icon
3940
VanEck Green Bond ETF
GRNB
$168M
$2.05K ﹤0.01%
84
GOLD
3941
Gold.com Inc
GOLD
$1.38B
$2.04K ﹤0.01%
79
+19
KMTS
3942
Kestra Medical Technologies
KMTS
$1.49B
$2.04K ﹤0.01%
+86
INTR icon
3943
Inter&Co
INTR
$3.9B
$2.04K ﹤0.01%
221
+171
LXEO icon
3944
Lexeo Therapeutics
LXEO
$523M
$2.04K ﹤0.01%
+307
AIV
3945
Aimco
AIV
$856M
$2.04K ﹤0.01%
257
+46
PCB icon
3946
PCB Bancorp
PCB
$335M
$2.04K ﹤0.01%
97
+61
CLNE icon
3947
Clean Energy Fuels
CLNE
$603M
$2.03K ﹤0.01%
786
+24
OGIG icon
3948
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
$2.01K ﹤0.01%
35
RRBI icon
3949
Red River Bancshares
RRBI
$599M
$2.01K ﹤0.01%
31
+26
SMP icon
3950
Standard Motor Products
SMP
$971M
$2K ﹤0.01%
49