AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIPT icon
4051
Tiptree Inc
TIPT
$657M
$684 ﹤0.01%
29
+11
FVR
4052
FrontView REIT
FVR
$351M
$684 ﹤0.01%
+57
CRGX
4053
DELISTED
CARGO Therapeutics
CRGX
$680 ﹤0.01%
165
TZA icon
4054
Direxion Daily Small Cap Bear 3x Shares
TZA
$250M
$677 ﹤0.01%
57
ORMP icon
4055
Oramed Pharmaceuticals
ORMP
$146M
$675 ﹤0.01%
+300
KLC
4056
KinderCare Learning Companies
KLC
$518M
$667 ﹤0.01%
66
-213
MTW icon
4057
Manitowoc
MTW
$480M
$662 ﹤0.01%
55
-87
HCAT icon
4058
Health Catalyst
HCAT
$163M
$660 ﹤0.01%
175
SMBC icon
4059
Southern Missouri Bancorp
SMBC
$690M
$658 ﹤0.01%
12
+5
BLZE icon
4060
Backblaze
BLZE
$280M
$655 ﹤0.01%
+119
AFCG
4061
AFC Gamma
AFCG
$57.4M
$650 ﹤0.01%
145
+36
CAPR icon
4062
Capricor Therapeutics
CAPR
$1.32B
$646 ﹤0.01%
+65
MMI icon
4063
Marcus & Millichap
MMI
$1.06B
$645 ﹤0.01%
21
-14
CERT icon
4064
Certara
CERT
$1.51B
$644 ﹤0.01%
55
-25
CZNC icon
4065
Citizens & Northern Corp
CZNC
$382M
$644 ﹤0.01%
+34
CAL icon
4066
Caleres
CAL
$465M
$637 ﹤0.01%
52
-183
DPRO
4067
Draganfly
DPRO
$245M
$634 ﹤0.01%
+200
AXTI icon
4068
AXT Inc
AXTI
$1.2B
$627 ﹤0.01%
300
HYMC icon
4069
Hycroft Mining Holding Corp
HYMC
$2.88B
$626 ﹤0.01%
+200
WLDN icon
4070
Willdan Group
WLDN
$1.97B
$626 ﹤0.01%
10
+9
EVLV icon
4071
Evolv Technologies
EVLV
$1.09B
$624 ﹤0.01%
100
OBT icon
4072
Orange County Bancorp
OBT
$397M
$621 ﹤0.01%
+24
AMC icon
4073
AMC Entertainment Holdings
AMC
$826M
$617 ﹤0.01%
199
+2
GDRX icon
4074
GoodRx Holdings
GDRX
$910M
$613 ﹤0.01%
123
-21
FNKO icon
4075
Funko
FNKO
$198M
$610 ﹤0.01%
+128