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
FRBA icon
4276
First Bank
FRBA
$375M
$766 ﹤0.01%
47
+36
ISTR icon
4277
Investar Holding Corp
ISTR
$382M
$766 ﹤0.01%
33
+16
VYGR icon
4278
Voyager Therapeutics
VYGR
$249M
$766 ﹤0.01%
164
+153
MNSO icon
4279
MINISO
MNSO
$4.33B
$765 ﹤0.01%
34
+27
MEOH icon
4280
Methanex
MEOH
$4.9B
$756 ﹤0.01%
19
+12
COFS icon
4281
Choiceone Financial
COFS
$463M
$753 ﹤0.01%
26
-20
DULL icon
4282
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$172M
$753 ﹤0.01%
+6
THRY icon
4283
Thryv Holdings
THRY
$155M
$748 ﹤0.01%
62
IMUX icon
4284
Immunic
IMUX
$163M
$743 ﹤0.01%
+842
KYN icon
4285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$743 ﹤0.01%
+60
TVRD
4286
Tvardi Therapeutics
TVRD
$37.2M
$741 ﹤0.01%
19
CZWI icon
4287
Citizens Community Bancorp
CZWI
$203M
$740 ﹤0.01%
+46
KEEL
4288
Keel Infrastructure Corp
KEEL
$2.59B
$739 ﹤0.01%
+262
ARHS icon
4289
Arhaus
ARHS
$866M
$734 ﹤0.01%
69
+13
CLMB icon
4290
Climb Global Solutions
CLMB
$367M
$734 ﹤0.01%
20
URG
4291
Ur-Energy
URG
$723M
$733 ﹤0.01%
+409
BYRN icon
4292
Byrna Technologies
BYRN
$117M
$732 ﹤0.01%
33
+1
TRNS icon
4293
Transcat
TRNS
$714M
$732 ﹤0.01%
10
-2
FLNG icon
4294
FLEX LNG
FLNG
$1.77B
$731 ﹤0.01%
29
-69
TRTX
4295
TPG RE Finance Trust
TRTX
$650M
$728 ﹤0.01%
85
+13
BBD icon
4296
Banco Bradesco
BBD
$38.6B
$724 ﹤0.01%
+214
SLP icon
4297
Simulations Plus
SLP
$297M
$724 ﹤0.01%
48
+45
ASAN icon
4298
Asana
ASAN
$1.5B
$722 ﹤0.01%
54
-50
CFBK icon
4299
CF Bankshares
CFBK
$174M
$719 ﹤0.01%
+30
DH icon
4300
Definitive Healthcare
DH
$104M
$719 ﹤0.01%
177