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
$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
RELY icon
4101
Remitly
RELY
$3.03B
$1.42K ﹤0.01%
87
+9
SPT icon
4102
Sprout Social
SPT
$623M
$1.41K ﹤0.01%
109
+41
AGIG
4103
Abundia Global Impact Group Inc.
AGIG
$56.1M
$1.4K ﹤0.01%
+225
ZIMV
4104
DELISTED
ZimVie
ZIMV
$1.4K ﹤0.01%
74
-49
TYRA icon
4105
Tyra Biosciences
TYRA
$1.18B
$1.4K ﹤0.01%
100
NFE icon
4106
New Fortress Energy
NFE
$339M
$1.4K ﹤0.01%
632
-1,200
DJCO icon
4107
Daily Journal
DJCO
$698M
$1.4K ﹤0.01%
3
BCC icon
4108
Boise Cascade
BCC
$2.79B
$1.39K ﹤0.01%
18
+4
SMBS
4109
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$1.39K ﹤0.01%
+54
MTAL
4110
DELISTED
Metals Acquisition
MTAL
$1.38K ﹤0.01%
113
+111
WTTR icon
4111
Select Water Solutions
WTTR
$1.13B
$1.38K ﹤0.01%
129
+113
MRBK icon
4112
Meridian
MRBK
$200M
$1.37K ﹤0.01%
+87
ABVX
4113
Abivax
ABVX
$9.19B
$1.36K ﹤0.01%
+16
TIC
4114
TIC Solutions Inc
TIC
$2.28B
$1.36K ﹤0.01%
+102
GIC icon
4115
Global Industrial
GIC
$1.15B
$1.36K ﹤0.01%
37
+2
XPEL icon
4116
XPEL
XPEL
$1.39B
$1.36K ﹤0.01%
41
-36
SLNO icon
4117
Soleno Therapeutics
SLNO
$2.68B
$1.35K ﹤0.01%
20
-40
AXTI icon
4118
AXT Inc
AXTI
$691M
$1.35K ﹤0.01%
300
BIT icon
4119
BlackRock Multi-Sector Income Trust
BIT
$578M
$1.34K ﹤0.01%
100
MVBF icon
4120
MVB Financial
MVBF
$352M
$1.33K ﹤0.01%
53
-543
EYPT icon
4121
EyePoint, Inc. Common Stock
EYPT
$1.36B
$1.32K ﹤0.01%
93
LUCK
4122
Lucky Strike Entertainment
LUCK
$1.27B
$1.32K ﹤0.01%
129
-258
CMRC
4123
Commerce.com Inc Series 1
CMRC
$353M
$1.31K ﹤0.01%
263
+145
PFIS icon
4124
Peoples Financial Services
PFIS
$532M
$1.31K ﹤0.01%
+27
TREE icon
4125
LendingTree
TREE
$690M
$1.29K ﹤0.01%
+20