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
AIEQ icon
4326
Amplify AI Powered Equity ETF
AIEQ
$121M
$2.02K ﹤0.01%
47
HLLY icon
4327
Holley
HLLY
$315M
$2.02K ﹤0.01%
657
+500
LIF
4328
Life360
LIF
$3.87B
$2.02K ﹤0.01%
49
-20
TECX
4329
Tectonic Therapeutic
TECX
$550M
$2.01K ﹤0.01%
65
+3
PAYO icon
4330
Payoneer
PAYO
$1.72B
$2K ﹤0.01%
414
+28
BNTC icon
4331
Benitec Biopharma
BNTC
$380M
$1.99K ﹤0.01%
+187
HSTM icon
4332
HealthStream
HSTM
$739M
$1.99K ﹤0.01%
96
+19
FXU icon
4333
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.98K ﹤0.01%
40
APOG icon
4334
Apogee Enterprises
APOG
$798M
$1.98K ﹤0.01%
59
+27
RLGT icon
4335
Radiant Logistics
RLGT
$401M
$1.97K ﹤0.01%
280
+273
WTTR icon
4336
Select Water Solutions
WTTR
$2.39B
$1.97K ﹤0.01%
129
+10
XRPI
4337
Volatility Shares Trust XRP ETF
XRPI
$86.8M
$1.97K ﹤0.01%
260
LAW icon
4338
CS Disco
LAW
$251M
$1.96K ﹤0.01%
513
+455
LFCR icon
4339
Lifecore Biomedical
LFCR
$217M
$1.96K ﹤0.01%
526
+26
ACRE
4340
Ares Commercial Real Estate
ACRE
$280M
$1.95K ﹤0.01%
407
+256
RNST icon
4341
Renasant Corp
RNST
$3.74B
$1.95K ﹤0.01%
+54
CHMG icon
4342
Chemung Financial Corp
CHMG
$336M
$1.94K ﹤0.01%
36
+3
CLNE icon
4343
Clean Energy Fuels
CLNE
$443M
$1.9K ﹤0.01%
766
-185
ACH
4344
Accendra Health
ACH
$203M
$1.9K ﹤0.01%
833
+325
QCRH icon
4345
QCR Holdings
QCRH
$1.53B
$1.88K ﹤0.01%
22
+11
GPUS
4346
Hyperscale Data Inc
GPUS
$108M
$1.88K ﹤0.01%
+12,500
WPRT
4347
Westport Fuel Systems
WPRT
$33.9M
$1.87K ﹤0.01%
1,025
CCRN icon
4348
Cross Country Healthcare
CCRN
$409M
$1.86K ﹤0.01%
198
+108
MOBX icon
4349
Mobix Labs
MOBX
$35.2M
$1.86K ﹤0.01%
+556
SOR
4350
Source Capital
SOR
$375M
$1.85K ﹤0.01%
+40