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
RELY icon
4101
Remitly
RELY
$2.72B
$1.42K ﹤0.01%
87
+9
SPT icon
4102
Sprout Social
SPT
$474M
$1.41K ﹤0.01%
109
+41
ZIMV
4103
DELISTED
ZimVie
ZIMV
$1.4K ﹤0.01%
74
-49
AGIG
4104
Abundia Global Impact Group
AGIG
$111M
$1.4K ﹤0.01%
+225
TYRA icon
4105
Tyra Biosciences
TYRA
$1.65B
$1.4K ﹤0.01%
100
NFE icon
4106
New Fortress Energy
NFE
$359M
$1.4K ﹤0.01%
632
-1,200
DJCO icon
4107
Daily Journal
DJCO
$793M
$1.4K ﹤0.01%
3
BCC icon
4108
Boise Cascade
BCC
$3.37B
$1.39K ﹤0.01%
18
+4
SMBS
4109
Schwab Mortgage-Backed Securities ETF
SMBS
$6.05B
$1.39K ﹤0.01%
+54
MTAL
4110
DELISTED
Metals Acquisition
MTAL
$1.38K ﹤0.01%
113
+111
WTTR icon
4111
Select Water Solutions
WTTR
$1.35B
$1.38K ﹤0.01%
129
+113
MRBK icon
4112
Meridian
MRBK
$245M
$1.37K ﹤0.01%
+87
ABVX
4113
Abivax
ABVX
$9.23B
$1.36K ﹤0.01%
+16
TIC
4114
TIC Solutions Inc
TIC
$2.11B
$1.36K ﹤0.01%
+102
GIC icon
4115
Global Industrial
GIC
$1.26B
$1.36K ﹤0.01%
37
+2
XPEL icon
4116
XPEL
XPEL
$1.44B
$1.36K ﹤0.01%
41
-36
SLNO icon
4117
Soleno Therapeutics
SLNO
$2.23B
$1.35K ﹤0.01%
20
-40
AXTI icon
4118
AXT Inc
AXTI
$1.33B
$1.35K ﹤0.01%
300
BIT icon
4119
BlackRock Multi-Sector Income Trust
BIT
$582M
$1.34K ﹤0.01%
100
MVBF icon
4120
MVB Financial
MVBF
$368M
$1.33K ﹤0.01%
53
-543
EYPT icon
4121
EyePoint Inc
EYPT
$1.1B
$1.32K ﹤0.01%
93
LUCK
4122
Lucky Strike Entertainment
LUCK
$913M
$1.32K ﹤0.01%
129
-258
CMRC
4123
Commerce.com Inc Series 1
CMRC
$241M
$1.31K ﹤0.01%
263
+145
PFIS icon
4124
Peoples Financial Services
PFIS
$561M
$1.31K ﹤0.01%
+27
TREE icon
4125
LendingTree
TREE
$649M
$1.29K ﹤0.01%
+20