AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BZ icon
4226
Kanzhun
BZ
$6.33B
$2.69K ﹤0.01%
201
+22
BAI
4227
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$2.68K ﹤0.01%
81
+68
TEAD
4228
Teads Holding Co
TEAD
$118M
$2.66K ﹤0.01%
4,044
+3,994
RMR icon
4229
The RMR Group
RMR
$347M
$2.66K ﹤0.01%
172
+126
EDU icon
4230
New Oriental
EDU
$7.28B
$2.66K ﹤0.01%
47
EWTX icon
4231
Edgewise Therapeutics
EWTX
$3.83B
$2.65K ﹤0.01%
84
+28
GBTG icon
4232
American Express Global Business Travel
GBTG
$4.87B
$2.65K ﹤0.01%
474
+272
LNKB
4233
DELISTED
LINKBANCORP
LNKB
$2.64K ﹤0.01%
316
+187
QYLG icon
4234
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$146M
$2.64K ﹤0.01%
102
+71
TH icon
4235
Target Hospitality
TH
$1.6B
$2.63K ﹤0.01%
283
-467
MRBK icon
4236
Meridian
MRBK
$225M
$2.62K ﹤0.01%
138
+36
INN
4237
Summit Hotel Properties
INN
$622M
$2.61K ﹤0.01%
591
+293
RILY icon
4238
BRC Group Holdings
RILY
$314M
$2.6K ﹤0.01%
355
IMCR icon
4239
Immunocore
IMCR
$1.44B
$2.59K ﹤0.01%
86
NHS
4240
Neuberger High Yield Strategies Fund Inc
NHS
$199M
$2.59K ﹤0.01%
400
BHE icon
4241
Benchmark Electronics
BHE
$3.01B
$2.58K ﹤0.01%
46
-44
BELFB
4242
Bel Fuse Inc Class B
BELFB
$3.73B
$2.57K ﹤0.01%
13
+3
HPS
4243
John Hancock Preferred Income Fund III
HPS
$465M
$2.56K ﹤0.01%
180
ISTR icon
4244
Investar Holding Corp
ISTR
$400M
$2.56K ﹤0.01%
94
+60
AEHR icon
4245
Aehr Test Systems
AEHR
$3.1B
$2.56K ﹤0.01%
69
+42
ELME
4246
Elme Communities
ELME
$180M
$2.56K ﹤0.01%
1,271
+1,143
SIZE icon
4247
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.55K ﹤0.01%
16
PROP icon
4248
Prairie Operating Co
PROP
$81.1M
$2.54K ﹤0.01%
1,253
+253
LGN
4249
Legence Corp
LGN
$6.43B
$2.54K ﹤0.01%
45
+11
CMRC
4250
Commerce.com Inc Series 1
CMRC
$233M
$2.52K ﹤0.01%
945
+514