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
CEVA icon
3976
CEVA Inc
CEVA
$1.38B
$4.73K ﹤0.01%
253
+82
DWAS icon
3977
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$4.73K ﹤0.01%
48
VTEX icon
3978
VTEX
VTEX
$636M
$4.71K ﹤0.01%
1,177
+924
VEL icon
3979
Velocity Financial
VEL
$672M
$4.7K ﹤0.01%
260
+21
TRNS icon
3980
Transcat
TRNS
$843M
$4.7K ﹤0.01%
64
+59
WVE icon
3981
Wave Life Sciences
WVE
$1.17B
$4.7K ﹤0.01%
648
+519
ABSI icon
3982
Absci
ABSI
$1.14B
$4.69K ﹤0.01%
+1,564
BKD icon
3983
Brookdale Senior Living
BKD
$2.84B
$4.68K ﹤0.01%
342
-24,902
SUZ icon
3984
Suzano
SUZ
$9.94B
$4.67K ﹤0.01%
467
+66
NRC icon
3985
NRC Health Common Stock
NRC
$429M
$4.67K ﹤0.01%
275
-93
GSWO
3986
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$4.66K ﹤0.01%
83
+1
UTL icon
3987
Unitil
UTL
$878M
$4.65K ﹤0.01%
89
-12
LOAR icon
3988
Loar Holdings
LOAR
$5.9B
$4.64K ﹤0.01%
81
+56
OPY icon
3989
Oppenheimer Holdings
OPY
$1.01B
$4.64K ﹤0.01%
52
+12
BSVN icon
3990
Bank7 Corp
BSVN
$411M
$4.64K ﹤0.01%
116
+3
JMIA
3991
Jumia Technologies
JMIA
$860M
$4.64K ﹤0.01%
672
-1,373
PDYN icon
3992
Palladyne AI
PDYN
$386M
$4.61K ﹤0.01%
759
+659
NPKI
3993
NPK International
NPKI
$1.22B
$4.61K ﹤0.01%
318
+288
CIVB icon
3994
Civista Bancshares
CIVB
$524M
$4.6K ﹤0.01%
202
+45
FHYS icon
3995
Federated Hermes Short Duration High Yield ETF
FHYS
$50.8M
$4.58K ﹤0.01%
200
ZENA
3996
ZenaTech Inc
ZENA
$131M
$4.58K ﹤0.01%
2,000
STAA icon
3997
STAAR Surgical
STAA
$1.49B
$4.54K ﹤0.01%
243
+192
BCRX icon
3998
BioCryst Pharmaceuticals
BCRX
$2.15B
$4.54K ﹤0.01%
477
+45
ZGN icon
3999
Zegna
ZGN
$4B
$4.5K ﹤0.01%
432
+261
GEO icon
4000
The GEO Group
GEO
$3.36B
$4.5K ﹤0.01%
268
+35