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
DFTX
4201
Definium Therapeutics
DFTX
$1.66B
$1K ﹤0.01%
85
RVSB icon
4202
Riverview Bancorp
RVSB
$112M
$999 ﹤0.01%
+186
UFPT icon
4203
UFP Technologies
UFPT
$2.06B
$998 ﹤0.01%
5
VERA icon
4204
Vera Therapeutics
VERA
$3.09B
$989 ﹤0.01%
34
-72
BELFB
4205
Bel Fuse Inc Class B
BELFB
$2.8B
$988 ﹤0.01%
7
AAOI icon
4206
Applied Optoelectronics
AAOI
$3.02B
$986 ﹤0.01%
38
+3
ODC icon
4207
Oil-Dri
ODC
$937M
$977 ﹤0.01%
16
+9
CTOS icon
4208
Custom Truck One Source
CTOS
$1.56B
$976 ﹤0.01%
152
+88
GNTY
4209
DELISTED
Guaranty Bancshares
GNTY
$975 ﹤0.01%
20
+13
AMCX icon
4210
AMC Networks
AMCX
$332M
$973 ﹤0.01%
+118
GNOM icon
4211
Global X Genomics & Biotechnology ETF
GNOM
$50.5M
$971 ﹤0.01%
25
DBD icon
4212
Diebold Nixdorf
DBD
$2.58B
$970 ﹤0.01%
17
+4
GLBE icon
4213
Global E Online
GLBE
$5.53B
$966 ﹤0.01%
27
-173
BYND icon
4214
Beyond Meat
BYND
$331M
$966 ﹤0.01%
511
+173
LOUP icon
4215
Innovator Deepwater Frontier Tech ETF
LOUP
$163M
$961 ﹤0.01%
13
HBT icon
4216
HBT Financial
HBT
$928M
$958 ﹤0.01%
38
+29
ACIC icon
4217
American Coastal Insurance
ACIC
$552M
$957 ﹤0.01%
+84
GDYN icon
4218
Grid Dynamics Holdings
GDYN
$605M
$957 ﹤0.01%
124
+96
GLRE icon
4219
Greenlight Captial
GLRE
$479M
$953 ﹤0.01%
75
-75
AGL icon
4220
Agilon Health
AGL
$269M
$952 ﹤0.01%
924
-599
PGEN icon
4221
Precigen
PGEN
$1.52B
$951 ﹤0.01%
289
-5
ILPT
4222
Industrial Logistics Properties Trust
ILPT
$373M
$951 ﹤0.01%
163
+161
TCBX icon
4223
Third Coast Bancshares
TCBX
$717M
$950 ﹤0.01%
25
MAGS icon
4224
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$938 ﹤0.01%
+14
ELVR
4225
Elevra Lithium Ltd
ELVR
$777M
$937 ﹤0.01%
+39