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
FRBA icon
4276
First Bank
FRBA
$424M
$766 ﹤0.01%
47
+36
ISTR icon
4277
Investar Holding Corp
ISTR
$414M
$766 ﹤0.01%
33
+16
VYGR icon
4278
Voyager Therapeutics
VYGR
$205M
$766 ﹤0.01%
164
+153
MNSO icon
4279
MINISO
MNSO
$5.73B
$765 ﹤0.01%
34
+27
MEOH icon
4280
Methanex
MEOH
$3.65B
$756 ﹤0.01%
19
+12
COFS icon
4281
Choiceone Financial
COFS
$455M
$753 ﹤0.01%
26
-20
DULL icon
4282
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$3.39M
$753 ﹤0.01%
+300
THRY icon
4283
Thryv Holdings
THRY
$170M
$748 ﹤0.01%
62
KYN icon
4284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$743 ﹤0.01%
+60
IMUX icon
4285
Immunic
IMUX
$74.6M
$743 ﹤0.01%
+842
TVRD
4286
Tvardi Therapeutics
TVRD
$34.9M
$741 ﹤0.01%
19
CZWI icon
4287
Citizens Community Bancorp
CZWI
$183M
$740 ﹤0.01%
+46
BITF
4288
Bitfarms
BITF
$1.28B
$739 ﹤0.01%
+262
CLMB icon
4289
Climb Global Solutions
CLMB
$566M
$734 ﹤0.01%
5
ARHS icon
4290
Arhaus
ARHS
$1.57B
$734 ﹤0.01%
69
+13
URG
4291
Ur-Energy
URG
$598M
$733 ﹤0.01%
+409
TRNS icon
4292
Transcat
TRNS
$712M
$732 ﹤0.01%
10
-2
BYRN icon
4293
Byrna Technologies
BYRN
$334M
$732 ﹤0.01%
33
+1
FLNG icon
4294
FLEX LNG
FLNG
$1.43B
$731 ﹤0.01%
29
-69
TRTX
4295
TPG RE Finance Trust
TRTX
$700M
$728 ﹤0.01%
85
+13
SLP icon
4296
Simulations Plus
SLP
$294M
$724 ﹤0.01%
48
+45
BBD icon
4297
Banco Bradesco
BBD
$42.1B
$724 ﹤0.01%
+214
ASAN icon
4298
Asana
ASAN
$2.08B
$722 ﹤0.01%
54
-50
PX icon
4299
P10
PX
$1.12B
$719 ﹤0.01%
+66
DH icon
4300
Definitive Healthcare
DH
$206M
$719 ﹤0.01%
177