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
KRNT icon
3951
Kornit Digital
KRNT
$738M
$4.9K ﹤0.01%
334
+22
CBAN icon
3952
Colony Bankcorp
CBAN
$414M
$4.87K ﹤0.01%
244
+94
CGON icon
3953
CG Oncology
CGON
$4.95B
$4.87K ﹤0.01%
72
+16
SRAD icon
3954
Sportradar
SRAD
$4.21B
$4.87K ﹤0.01%
291
IBBQ icon
3955
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.9M
$4.87K ﹤0.01%
+168
PLAY icon
3956
Dave & Buster's
PLAY
$388M
$4.85K ﹤0.01%
448
+130
BBN icon
3957
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$4.85K ﹤0.01%
300
ANIK icon
3958
Anika Therapeutics
ANIK
$192M
$4.84K ﹤0.01%
334
+324
AROW icon
3959
Arrow Financial
AROW
$591M
$4.83K ﹤0.01%
144
+126
SSG icon
3960
ProShares UltraShort Semiconductors
SSG
$37M
$4.83K ﹤0.01%
+161
SGHC icon
3961
SGHC Ltd
SGHC
$6.63B
$4.83K ﹤0.01%
447
+300
DJCO icon
3962
Daily Journal
DJCO
$721M
$4.82K ﹤0.01%
10
+3
CVLG icon
3963
Covenant Logistics
CVLG
$1.06B
$4.81K ﹤0.01%
177
+46
HRZN icon
3964
Horizon Technology Finance
HRZN
$317M
$4.8K ﹤0.01%
1,139
-9,066
TTAM
3965
Titan America SA
TTAM
$2.93B
$4.79K ﹤0.01%
320
+134
MUX icon
3966
McEwen Inc
MUX
$1.26B
$4.78K ﹤0.01%
234
+93
EU
3967
enCore Energy
EU
$307M
$4.76K ﹤0.01%
2,646
+412
HTZ icon
3968
Hertz
HTZ
$1.61B
$4.76K ﹤0.01%
1,033
+635
MNA icon
3969
IQ ARB Merger Arbitrage ETF
MNA
$250M
$4.76K ﹤0.01%
131
ACIC icon
3970
American Coastal Insurance
ACIC
$479M
$4.76K ﹤0.01%
423
+292
OSW icon
3971
OneSpaWorld
OSW
$2.4B
$4.75K ﹤0.01%
207
+8
OPRT icon
3972
Oportun Financial
OPRT
$220M
$4.74K ﹤0.01%
+1,029
AIPO
3973
Defiance AI & Power Infrastructure ETF
AIPO
$750M
$4.74K ﹤0.01%
+190
FDMT icon
3974
4D Molecular Therapeutics
FDMT
$498M
$4.74K ﹤0.01%
+509
RPD icon
3975
Rapid7
RPD
$521M
$4.73K ﹤0.01%
858
+521