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
STAA icon
4176
STAAR Surgical
STAA
$921M
$1.1K ﹤0.01%
41
-12
TEI
4177
Templeton Emerging Markets Income Fund
TEI
$286M
$1.09K ﹤0.01%
176
+4
GLIBA
4178
GCI Liberty Inc Series A
GLIBA
$1.46B
$1.09K ﹤0.01%
+29
EBF icon
4179
Ennis
EBF
$541M
$1.08K ﹤0.01%
59
+18
AIR icon
4180
AAR Corp
AIR
$4.41B
$1.08K ﹤0.01%
12
+9
PAX icon
4181
Patria Investments
PAX
$1.84B
$1.07K ﹤0.01%
+73
OXSQ icon
4182
Oxford Square Capital
OXSQ
$147M
$1.06K ﹤0.01%
668
-666
EVLV icon
4183
Evolv Technologies
EVLV
$1.07B
$1.06K ﹤0.01%
140
+40
SB icon
4184
Safe Bulkers
SB
$642M
$1.06K ﹤0.01%
238
+135
FDBC icon
4185
Fidelity D&D Bancorp
FDBC
$253M
$1.05K ﹤0.01%
24
+20
EWCZ icon
4186
European Wax Center
EWCZ
$255M
$1.05K ﹤0.01%
263
+96
LAB icon
4187
Standard BioTools
LAB
$373M
$1.05K ﹤0.01%
804
+26
BRY
4188
DELISTED
Berry Corp
BRY
$1.04K ﹤0.01%
276
+68
LPL icon
4189
LG Display
LPL
$3.86B
$1.04K ﹤0.01%
200
OLPX icon
4190
Olaplex Holdings
OLPX
$1.34B
$1.04K ﹤0.01%
794
+649
SIFY
4191
Sify Technologies
SIFY
$975M
$1.04K ﹤0.01%
76
+47
RMT
4192
Royce Micro-Cap Trust
RMT
$613M
$1.04K ﹤0.01%
100
TBCH
4193
Turtle Beach Corp
TBCH
$217M
$1.03K ﹤0.01%
65
ONLN icon
4194
ProShares Online Retail ETF
ONLN
$59.7M
$1.03K ﹤0.01%
17
DOUG icon
4195
Douglas Elliman
DOUG
$153M
$1.03K ﹤0.01%
361
+4
HY icon
4196
Hyster-Yale Materials Handling
HY
$589M
$1.03K ﹤0.01%
28
-22
MOV icon
4197
Movado Group
MOV
$531M
$1.02K ﹤0.01%
+54
MHO icon
4198
M/I Homes
MHO
$3.14B
$1.01K ﹤0.01%
7
+3
NTIC icon
4199
Northern Technologies International Corp
NTIC
$81.4M
$1.01K ﹤0.01%
131
-5
IYZ icon
4200
iShares US Telecommunications ETF
IYZ
$786M
$1K ﹤0.01%
31