AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASRT icon
4326
Assertio
ASRT
$75.1M
$180 ﹤0.01%
280
SCD.RT
4327
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$179 ﹤0.01%
+2,505
URGN icon
4328
UroGen Pharma
URGN
$1.14B
$179 ﹤0.01%
+13
PAVM icon
4329
PAVmed
PAVM
$8.81M
$178 ﹤0.01%
295
ESSA
4330
DELISTED
ESSA Bancorp
ESSA
$175 ﹤0.01%
+9
UTMD icon
4331
Utah Medical Products
UTMD
$178M
$171 ﹤0.01%
+3
FRBA icon
4332
First Bank
FRBA
$393M
$171 ﹤0.01%
+11
LGVN
4333
Longeveron
LGVN
$13.6M
$169 ﹤0.01%
+130
BME icon
4334
BlackRock Health Sciences Trust
BME
$528M
$168 ﹤0.01%
+5
NCMI icon
4335
National CineMedia
NCMI
$388M
$165 ﹤0.01%
+34
FBLG icon
4336
FibroBiologics
FBLG
$15.6M
$163 ﹤0.01%
261
JRVR icon
4337
James River Group Holdings
JRVR
$269M
$159 ﹤0.01%
+27
OEC icon
4338
Orion
OEC
$288M
$158 ﹤0.01%
15
-248
VREX icon
4339
Varex Imaging
VREX
$478M
$157 ﹤0.01%
18
-6
RNAC icon
4340
Cartesian Therapeutics
RNAC
$173M
$156 ﹤0.01%
+15
SIDU icon
4341
Sidus Space
SIDU
$27.1M
$156 ﹤0.01%
90
+18
MXCT icon
4342
MaxCyte
MXCT
$162M
$155 ﹤0.01%
+71
TGLS icon
4343
Tecnoglass
TGLS
$2.37B
$155 ﹤0.01%
+2
EHLD
4344
Euroholdings Ltd
EHLD
$20.1M
$155 ﹤0.01%
+20
VNRX icon
4345
VolitionRX
VNRX
$34.9M
$152 ﹤0.01%
200
BOW
4346
Bowhead Specialty Holdings
BOW
$860M
$151 ﹤0.01%
4
DNTH icon
4347
Dianthus Therapeutics
DNTH
$1.89B
$150 ﹤0.01%
8
-19
HOFT icon
4348
Hooker Furnishings Corp
HOFT
$127M
$149 ﹤0.01%
+14
BEEM icon
4349
Beam Global
BEEM
$36.9M
$146 ﹤0.01%
100
ATLO icon
4350
AMES National
ATLO
$195M
$143 ﹤0.01%
+8