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
OPI
4226
DELISTED
Office Properties Income Trust
OPI
$933 ﹤0.01%
2,833
LENZ
4227
LENZ Therapeutics
LENZ
$445M
$932 ﹤0.01%
20
SHEN icon
4228
Shenandoah Telecom
SHEN
$671M
$926 ﹤0.01%
69
-1,307
YOLO icon
4229
AdvisorShares Pure Cannabis ETF
YOLO
$37.4M
$917 ﹤0.01%
260
GSIT icon
4230
GSI Technology
GSIT
$232M
$913 ﹤0.01%
248
STEM icon
4231
Stem
STEM
$107M
$912 ﹤0.01%
52
SLI
4232
Standard Lithium
SLI
$1.04B
$910 ﹤0.01%
270
-500
WVE icon
4233
Wave Life Sciences
WVE
$2.5B
$908 ﹤0.01%
124
PRLB icon
4234
Protolabs
PRLB
$1.59B
$901 ﹤0.01%
18
+4
FEMY icon
4235
Femasys
FEMY
$30.2M
$899 ﹤0.01%
2,550
CHPT icon
4236
ChargePoint
CHPT
$144M
$896 ﹤0.01%
82
SHE icon
4237
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$893 ﹤0.01%
7
JKS
4238
JinkoSolar
JKS
$1.43B
$890 ﹤0.01%
37
DAWN icon
4239
Day One Biopharmaceuticals
DAWN
$1.17B
$889 ﹤0.01%
126
-4
SMRT icon
4240
SmartRent
SMRT
$331M
$887 ﹤0.01%
629
-716
BLDP
4241
Ballard Power Systems
BLDP
$647M
$884 ﹤0.01%
325
OBT icon
4242
Orange County Bancorp
OBT
$471M
$883 ﹤0.01%
35
+11
ACRE
4243
Ares Commercial Real Estate
ACRE
$286M
$880 ﹤0.01%
+195
XSLV icon
4244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$880 ﹤0.01%
19
AZZ icon
4245
AZZ Inc
AZZ
$3.88B
$874 ﹤0.01%
8
+3
NMFC icon
4246
New Mountain Finance
NMFC
$821M
$866 ﹤0.01%
90
+44
SRCE icon
4247
1st Source
SRCE
$1.72B
$862 ﹤0.01%
14
+11
SAIL
4248
SailPoint Inc
SAIL
$8.26B
$862 ﹤0.01%
39
-31
AESI icon
4249
Atlas Energy Solutions
AESI
$1.46B
$860 ﹤0.01%
76
-204
PNTG icon
4250
Pennant Group
PNTG
$1.05B
$858 ﹤0.01%
34
+21