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
STNE icon
4076
StoneCo
STNE
$3.43B
$1.49K ﹤0.01%
79
-3
VICR icon
4077
Vicor
VICR
$7.17B
$1.49K ﹤0.01%
30
+12
MLKN icon
4078
MillerKnoll
MLKN
$1.03B
$1.49K ﹤0.01%
84
+18
WS icon
4079
Worthington Steel
WS
$1.51B
$1.49K ﹤0.01%
49
+8
ANGX
4080
Angel Studios
ANGX
$541M
$1.49K ﹤0.01%
+256
ECC
4081
Eagle Point Credit Co
ECC
$485M
$1.49K ﹤0.01%
225
-149
PKBK icon
4082
Parke Bancorp
PKBK
$333M
$1.49K ﹤0.01%
69
+50
CBAN icon
4083
Colony Bankcorp
CBAN
$416M
$1.48K ﹤0.01%
87
+22
CYRX icon
4084
CryoPort
CYRX
$409M
$1.48K ﹤0.01%
156
+3
IHRT icon
4085
iHeartMedia
IHRT
$428M
$1.47K ﹤0.01%
512
+111
STVN icon
4086
Stevanato
STVN
$3.72B
$1.47K ﹤0.01%
57
IMKTA icon
4087
Ingles Markets
IMKTA
$1.66B
$1.46K ﹤0.01%
+21
CRAI icon
4088
CRA International
CRAI
$1.03B
$1.46K ﹤0.01%
7
+2
BVS icon
4089
Bioventus
BVS
$624M
$1.46K ﹤0.01%
+218
BATRA icon
4090
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.46K ﹤0.01%
32
TRST
4091
Trustco Bank Corp NY
TRST
$768M
$1.45K ﹤0.01%
40
+10
GDRX icon
4092
GoodRx Holdings
GDRX
$699M
$1.44K ﹤0.01%
340
+217
DNLI icon
4093
Denali Therapeutics
DNLI
$3.13B
$1.44K ﹤0.01%
99
-176
CBNK icon
4094
Capital Bancorp
CBNK
$480M
$1.44K ﹤0.01%
45
+18
UTL icon
4095
Unitil
UTL
$946M
$1.44K ﹤0.01%
30
-46
GIPR icon
4096
Generation Income Properties
GIPR
$1.44M
$1.43K ﹤0.01%
+1,556
TK icon
4097
Teekay
TK
$1.03B
$1.43K ﹤0.01%
175
-209
CMTG icon
4098
Claros Mortgage Trust
CMTG
$327M
$1.43K ﹤0.01%
430
+309
CCAP icon
4099
Crescent Capital BDC
CCAP
$466M
$1.43K ﹤0.01%
100
CLLS
4100
Cellectis
CLLS
$321M
$1.43K ﹤0.01%
500