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
RPC
4301
Ridgepost Capital
RPC
$797M
$719 ﹤0.01%
+66
VRDN icon
4302
Viridian Therapeutics
VRDN
$2.85B
$713 ﹤0.01%
33
INO icon
4303
Inovio Pharmaceuticals
INO
$107M
$712 ﹤0.01%
304
+7
INSG icon
4304
Inseego
INSG
$187M
$704 ﹤0.01%
47
-193
TSHA icon
4305
Taysha Gene Therapies
TSHA
$1.27B
$704 ﹤0.01%
+215
INDV icon
4306
Indivior Pharmaceuticals
INDV
$3.81B
$700 ﹤0.01%
+29
ESTA icon
4307
Establishment Labs
ESTA
$1.74B
$697 ﹤0.01%
17
+1
RUSHB icon
4308
Rush Enterprises Class B
RUSHB
$4.82B
$690 ﹤0.01%
12
-19
AGIO icon
4309
Agios Pharmaceuticals
AGIO
$1.78B
$683 ﹤0.01%
17
+2
EFSI
4310
Eagle Financial Services Inc
EFSI
$185M
$681 ﹤0.01%
+18
BTSG icon
4311
BrightSpring Health Services
BTSG
$8.42B
$680 ﹤0.01%
23
+20
CGC
4312
Canopy Growth
CGC
$400M
$679 ﹤0.01%
465
-29
ACII
4313
Innovator Index Autocallable Income Strategy ETF
ACII
$44.4M
$679 ﹤0.01%
+27
SGMO icon
4314
Sangamo Therapeutics
SGMO
$128M
$674 ﹤0.01%
1,000
DCO icon
4315
Ducommun
DCO
$1.84B
$673 ﹤0.01%
7
+2
ATLO icon
4316
AMES National
ATLO
$243M
$668 ﹤0.01%
33
+25
BCAX
4317
Bicara Therapeutics
BCAX
$1.21B
$664 ﹤0.01%
42
-252
RWAY icon
4318
Runway Growth Finance
RWAY
$247M
$661 ﹤0.01%
65
MNTS icon
4319
Momentus
MNTS
$7.03M
$660 ﹤0.01%
28
SHCO
4320
DELISTED
Soho House & Co
SHCO
$655 ﹤0.01%
74
+72
MOMO
4321
Hello Group
MOMO
$888M
$653 ﹤0.01%
88
-50
ESRT icon
4322
Empire State Realty Trust
ESRT
$851M
$652 ﹤0.01%
85
+42
SION
4323
Sionna Therapeutics
SION
$1.7B
$648 ﹤0.01%
+22
FRGE
4324
DELISTED
Forge Global Holdings
FRGE
$643 ﹤0.01%
+38
SPCE icon
4325
Virgin Galactic
SPCE
$176M
$641 ﹤0.01%
166