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
DFTX
4201
Definium Therapeutics
DFTX
$1.9B
$1K ﹤0.01%
85
RVSB icon
4202
Riverview Bancorp
RVSB
$115M
$999 ﹤0.01%
+186
UFPT icon
4203
UFP Technologies
UFPT
$1.46B
$998 ﹤0.01%
5
VERA icon
4204
Vera Therapeutics
VERA
$2.87B
$989 ﹤0.01%
34
-72
BELFB
4205
Bel Fuse Inc Class B
BELFB
$2.62B
$988 ﹤0.01%
7
AAOI icon
4206
Applied Optoelectronics
AAOI
$7.69B
$986 ﹤0.01%
38
+3
ODC icon
4207
Oil-Dri
ODC
$915M
$977 ﹤0.01%
16
+9
CTOS icon
4208
Custom Truck One Source
CTOS
$1.49B
$976 ﹤0.01%
152
+88
GNTY
4209
DELISTED
Guaranty Bancshares
GNTY
$975 ﹤0.01%
20
+13
AMCX icon
4210
AMC Networks
AMCX
$288M
$973 ﹤0.01%
+118
GNOM icon
4211
Global X Genomics & Biotechnology ETF
GNOM
$47.8M
$971 ﹤0.01%
25
DBD icon
4212
Diebold Nixdorf
DBD
$2.69B
$970 ﹤0.01%
17
+4
BYND icon
4213
Beyond Meat
BYND
$302M
$966 ﹤0.01%
511
+173
GLBE icon
4214
Global E Online
GLBE
$5.33B
$966 ﹤0.01%
27
-173
LOUP icon
4215
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
$961 ﹤0.01%
13
HBT icon
4216
HBT Financial
HBT
$965M
$958 ﹤0.01%
38
+29
ACIC icon
4217
American Coastal Insurance
ACIC
$559M
$957 ﹤0.01%
+84
GDYN icon
4218
Grid Dynamics Holdings
GDYN
$492M
$957 ﹤0.01%
124
+96
GLRE icon
4219
Greenlight Captial
GLRE
$577M
$953 ﹤0.01%
75
-75
AGL icon
4220
Agilon Health
AGL
$158M
$952 ﹤0.01%
924
-599
ILPT
4221
Industrial Logistics Properties Trust
ILPT
$392M
$951 ﹤0.01%
163
+161
PGEN icon
4222
Precigen
PGEN
$1.39B
$951 ﹤0.01%
289
-5
TCBX icon
4223
Third Coast Bancshares
TCBX
$613M
$950 ﹤0.01%
25
MAGS icon
4224
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$938 ﹤0.01%
+14
ELVR
4225
Elevra Lithium Ltd
ELVR
$882M
$937 ﹤0.01%
+39