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
KMT icon
4026
Kennametal
KMT
$2.71B
$1.72K ﹤0.01%
82
+1
TERN icon
4027
Terns Pharmaceuticals
TERN
$6.01B
$1.71K ﹤0.01%
228
-260
ZLAB icon
4028
Zai Lab
ZLAB
$1.94B
$1.7K ﹤0.01%
+50
SG icon
4029
Sweetgreen
SG
$588M
$1.69K ﹤0.01%
212
-1,421
AGYS icon
4030
Agilysys
AGYS
$2.03B
$1.68K ﹤0.01%
16
+4
GCO icon
4031
Genesco
GCO
$311M
$1.68K ﹤0.01%
58
+57
CHMG icon
4032
Chemung Financial Corp
CHMG
$263M
$1.68K ﹤0.01%
32
+23
CBU icon
4033
Community Bank
CBU
$3.05B
$1.68K ﹤0.01%
29
+9
NCMI icon
4034
National CineMedia
NCMI
$291M
$1.68K ﹤0.01%
372
+338
ETNB
4035
DELISTED
89bio
ETNB
$1.68K ﹤0.01%
114
+5
MLYS icon
4036
Mineralys Therapeutics
MLYS
$1.95B
$1.67K ﹤0.01%
44
+10
FSFG
4037
DELISTED
First Savings Financial Group
FSFG
$1.67K ﹤0.01%
+53
SPEU icon
4038
State Street SPDR Portfolio Europe ETF
SPEU
$684M
$1.66K ﹤0.01%
33
AD
4039
Array Digital Infrastructure
AD
$4.02B
$1.65K ﹤0.01%
33
-6
WLDN icon
4040
Willdan Group
WLDN
$1.19B
$1.64K ﹤0.01%
17
+7
GBTG icon
4041
American Express Global Business Travel
GBTG
$2.9B
$1.64K ﹤0.01%
203
+158
QUAD icon
4042
Quad
QUAD
$344M
$1.64K ﹤0.01%
262
+113
BLNK icon
4043
Blink Charging
BLNK
$86.2M
$1.64K ﹤0.01%
1,000
EZPW icon
4044
Ezcorp Inc
EZPW
$1.56B
$1.64K ﹤0.01%
86
+25
OCCI
4045
OFS Credit Co
OCCI
$87.3M
$1.64K ﹤0.01%
302
HRI icon
4046
Herc Holdings
HRI
$3.5B
$1.63K ﹤0.01%
14
-23
JAKK icon
4047
Jakks Pacific
JAKK
$229M
$1.63K ﹤0.01%
87
+2
FLGT icon
4048
Fulgent Genetics
FLGT
$511M
$1.63K ﹤0.01%
+72
SABR icon
4049
Sabre
SABR
$605M
$1.62K ﹤0.01%
887
+261
SLQT icon
4050
SelectQuote
SLQT
$108M
$1.62K ﹤0.01%
825
+823