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
ZGN icon
4126
Zegna
ZGN
$2.64B
$1.29K ﹤0.01%
+137
LILA icon
4127
Liberty Latin America Class A
LILA
$1.6B
$1.28K ﹤0.01%
+155
LMNR icon
4128
Limoneira
LMNR
$262M
$1.28K ﹤0.01%
86
+9
MED icon
4129
Medifast
MED
$125M
$1.27K ﹤0.01%
93
+88
ATEX icon
4130
Anterix
ATEX
$531M
$1.27K ﹤0.01%
59
+45
UPB
4131
Upstream Bio Inc
UPB
$1.42B
$1.26K ﹤0.01%
67
+1
OPRA
4132
Opera Ltd
OPRA
$1.14B
$1.26K ﹤0.01%
61
+29
HCKT icon
4133
Hackett Group
HCKT
$406M
$1.25K ﹤0.01%
66
+47
FCPI icon
4134
Fidelity Stocks for Inflation ETF
FCPI
$246M
$1.25K ﹤0.01%
25
DGII icon
4135
Digi International
DGII
$1.66B
$1.24K ﹤0.01%
34
+8
HYMC icon
4136
Hycroft Mining Holding Corp
HYMC
$2.87B
$1.24K ﹤0.01%
200
PETS icon
4137
PetMed Express
PETS
$61.5M
$1.24K ﹤0.01%
494
-218
VCYT icon
4138
Veracyte
VCYT
$2.86B
$1.24K ﹤0.01%
36
-428
ALVO icon
4139
Alvotech
ALVO
$1.6B
$1.23K ﹤0.01%
+150
MOTI icon
4140
VanEck Morningstar International Moat ETF
MOTI
$204M
$1.22K ﹤0.01%
33
DJTWW
4141
Trump Media & Technology Group Warrants
DJTWW
$1.31B
$1.22K ﹤0.01%
151
BWTG icon
4142
Brendan Wood TopGun Index ETF
BWTG
$19.8M
$1.22K ﹤0.01%
32
KRT icon
4143
Karat Packaging
KRT
$520M
$1.21K ﹤0.01%
48
+37
ECVT icon
4144
Ecovyst
ECVT
$1.26B
$1.21K ﹤0.01%
+138
QTTB icon
4145
Q32 Bio
QTTB
$52.2M
$1.21K ﹤0.01%
610
+594
MKOR icon
4146
Matthews Korea Active ETF
MKOR
$91.6M
$1.21K ﹤0.01%
40
MTSR
4147
DELISTED
Metsera Inc
MTSR
$1.2K ﹤0.01%
+23
QSI icon
4148
Quantum-Si Incorporated
QSI
$228M
$1.2K ﹤0.01%
851
+15
BLFS icon
4149
BioLife Solutions
BLFS
$1.08B
$1.2K ﹤0.01%
47
-32
PAR icon
4150
PAR Technology
PAR
$903M
$1.19K ﹤0.01%
30
+3