AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
EQBK icon
3951
Equity Bancshares
EQBK
$921M
$2K ﹤0.01%
49
+37
SGHC icon
3952
SGHC Ltd
SGHC
$5.33B
$1.99K ﹤0.01%
+151
PROP icon
3953
Prairie Operating Co
PROP
$122M
$1.99K ﹤0.01%
+1,000
TWI icon
3954
Titan International
TWI
$444M
$1.98K ﹤0.01%
262
+4
PAYO icon
3955
Payoneer
PAYO
$1.72B
$1.98K ﹤0.01%
327
+177
CNMD icon
3956
CONMED
CNMD
$1.13B
$1.98K ﹤0.01%
42
+33
HROW icon
3957
Harrow
HROW
$1.32B
$1.98K ﹤0.01%
41
+14
TALO icon
3958
Talos Energy
TALO
$2.79B
$1.98K ﹤0.01%
+206
QCRH icon
3959
QCR Holdings
QCRH
$1.41B
$1.97K ﹤0.01%
26
+7
HNST icon
3960
The Honest Company
HNST
$327M
$1.97K ﹤0.01%
+534
FNKO icon
3961
Funko
FNKO
$167M
$1.97K ﹤0.01%
571
+443
TARS icon
3962
Tarsus Pharmaceuticals
TARS
$2.86B
$1.96K ﹤0.01%
33
+9
HRTX icon
3963
Heron Therapeutics
HRTX
$156M
$1.96K ﹤0.01%
1,554
+1,519
SSRM icon
3964
SSR Mining
SSRM
$5.01B
$1.95K ﹤0.01%
80
+52
ASR icon
3965
Grupo Aeroportuario del Sureste
ASR
$10B
$1.94K ﹤0.01%
+6
KALU icon
3966
Kaiser Aluminum
KALU
$1.86B
$1.93K ﹤0.01%
25
+2
GRVY
3967
GRAVITY
GRVY
$431M
$1.92K ﹤0.01%
30
+15
OFG icon
3968
OFG Bancorp
OFG
$1.72B
$1.91K ﹤0.01%
44
+9
HURN icon
3969
Huron Consulting
HURN
$2.02B
$1.91K ﹤0.01%
13
+12
NRDS icon
3970
NerdWallet
NRDS
$703M
$1.91K ﹤0.01%
177
+1
HAUZ icon
3971
Xtrackers International Real Estate ETF
HAUZ
$954M
$1.9K ﹤0.01%
81
+14
TU icon
3972
Telus
TU
$20.1B
$1.89K ﹤0.01%
120
NVDU icon
3973
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$499M
$1.89K ﹤0.01%
14
-58
FCEL icon
3974
FuelCell Energy
FCEL
$364M
$1.89K ﹤0.01%
242
+3
PSQH icon
3975
PSQ Holdings
PSQH
$29.4M
$1.88K ﹤0.01%
986