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
IART icon
4001
Integra LifeSciences
IART
$731M
$1.82K ﹤0.01%
127
+119
FXU icon
4002
First Trust Utilities AlphaDEX Fund
FXU
$844M
$1.82K ﹤0.01%
40
CLDX icon
4003
Celldex Therapeutics
CLDX
$2.11B
$1.81K ﹤0.01%
70
PCT icon
4004
PureCycle Technologies
PCT
$988M
$1.8K ﹤0.01%
137
-1,378
CTRN icon
4005
Citi Trends
CTRN
$357M
$1.8K ﹤0.01%
+58
GDOT icon
4006
Green Dot
GDOT
$606M
$1.8K ﹤0.01%
134
+4
OTLY
4007
Oatly Group
OTLY
$300M
$1.8K ﹤0.01%
111
ZIP icon
4008
ZipRecruiter
ZIP
$154M
$1.8K ﹤0.01%
426
+14
LOB icon
4009
Live Oak Bancshares
LOB
$1.51B
$1.8K ﹤0.01%
51
+28
TIGO icon
4010
Millicom
TIGO
$12.3B
$1.8K ﹤0.01%
+37
URAN
4011
Themes Uranium & Nuclear ETF
URAN
$30.4M
$1.79K ﹤0.01%
39
KALV icon
4012
KalVista Pharmaceuticals
KALV
$958M
$1.79K ﹤0.01%
147
+102
CTO
4013
CTO Realty Growth
CTO
$593M
$1.78K ﹤0.01%
109
+42
SBSI icon
4014
Southside Bancshares
SBSI
$921M
$1.78K ﹤0.01%
63
+47
AVDL
4015
DELISTED
Avadel Pharmaceuticals
AVDL
$1.77K ﹤0.01%
116
LPRO icon
4016
Open Lending Corp
LPRO
$142M
$1.76K ﹤0.01%
833
+16
LX
4017
LexinFintech Holdings
LX
$358M
$1.75K ﹤0.01%
+329
MAGN
4018
Magnera Corp
MAGN
$323M
$1.75K ﹤0.01%
149
+103
MLAB icon
4019
Mesa Laboratories
MLAB
$452M
$1.74K ﹤0.01%
+26
SRG
4020
Seritage Growth Properties
SRG
$152M
$1.74K ﹤0.01%
410
ATHM icon
4021
Autohome
ATHM
$2.05B
$1.74K ﹤0.01%
61
+11
CURB
4022
Curbline Properties
CURB
$2.7B
$1.74K ﹤0.01%
78
-1
SJT
4023
San Juan Basin Royalty Trust
SJT
$240M
$1.74K ﹤0.01%
288
BIRK icon
4024
Birkenstock
BIRK
$6.48B
$1.72K ﹤0.01%
38
+13
BZH icon
4025
Beazer Homes USA
BZH
$584M
$1.72K ﹤0.01%
70
+30