AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
STNE icon
4076
StoneCo
STNE
$4.48B
$1.49K ﹤0.01%
79
-3
VICR icon
4077
Vicor
VICR
$7.14B
$1.49K ﹤0.01%
30
+12
MLKN icon
4078
MillerKnoll
MLKN
$1.54B
$1.49K ﹤0.01%
84
+18
WS icon
4079
Worthington Steel
WS
$2.42B
$1.49K ﹤0.01%
49
+8
ANGX
4080
Angel Studios
ANGX
$572M
$1.49K ﹤0.01%
+256
PKBK icon
4081
Parke Bancorp
PKBK
$333M
$1.49K ﹤0.01%
69
+50
ECC
4082
Eagle Point Credit Co
ECC
$674M
$1.49K ﹤0.01%
225
-149
CBAN icon
4083
Colony Bankcorp
CBAN
$448M
$1.48K ﹤0.01%
87
+22
CYRX icon
4084
CryoPort
CYRX
$437M
$1.48K ﹤0.01%
156
+3
IHRT icon
4085
iHeartMedia
IHRT
$487M
$1.47K ﹤0.01%
512
+111
STVN icon
4086
Stevanato
STVN
$4.23B
$1.47K ﹤0.01%
57
IMKTA icon
4087
Ingles Markets
IMKTA
$1.61B
$1.46K ﹤0.01%
+21
CRAI icon
4088
CRA International
CRAI
$1.21B
$1.46K ﹤0.01%
7
+2
BVS icon
4089
Bioventus
BVS
$570M
$1.46K ﹤0.01%
+218
BATRA icon
4090
Atlanta Braves Holdings Series A
BATRA
$2.73B
$1.46K ﹤0.01%
32
TRST icon
4091
Trustco Bank Corp NY
TRST
$831M
$1.45K ﹤0.01%
40
+10
GDRX icon
4092
GoodRx Holdings
GDRX
$828M
$1.44K ﹤0.01%
340
+217
DNLI icon
4093
Denali Therapeutics
DNLI
$3.29B
$1.44K ﹤0.01%
99
-176
UTL icon
4094
Unitil
UTL
$906M
$1.44K ﹤0.01%
30
-46
CBNK icon
4095
Capital Bancorp
CBNK
$537M
$1.44K ﹤0.01%
45
+18
GIPR icon
4096
Generation Income Properties
GIPR
$3.43M
$1.43K ﹤0.01%
+1,556
TK icon
4097
Teekay
TK
$894M
$1.43K ﹤0.01%
175
-209
CMTG icon
4098
Claros Mortgage Trust
CMTG
$390M
$1.43K ﹤0.01%
430
+309
CCAP icon
4099
Crescent Capital BDC
CCAP
$533M
$1.43K ﹤0.01%
100
CLLS
4100
Cellectis
CLLS
$358M
$1.43K ﹤0.01%
500