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
PRAX icon
4326
Praxis Precision Medicines
PRAX
$8.86B
$636 ﹤0.01%
12
-57
SMBC icon
4327
Southern Missouri Bancorp
SMBC
$730M
$631 ﹤0.01%
12
CGNT icon
4328
Cognyte Software
CGNT
$535M
$630 ﹤0.01%
75
IRBT
4329
DELISTED
iRobot
IRBT
$629 ﹤0.01%
175
CARS icon
4330
Cars.com
CARS
$666M
$624 ﹤0.01%
51
NUTX
4331
Nutex Health
NUTX
$706M
$620 ﹤0.01%
+6
XTOC icon
4332
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
$620 ﹤0.01%
19
ORN icon
4333
Orion Group Holdings
ORN
$566M
$616 ﹤0.01%
74
-4
NVRI icon
4334
Enviri
NVRI
$1.56B
$610 ﹤0.01%
48
+9
ATOS icon
4335
Atossa Therapeutics
ATOS
$46M
$609 ﹤0.01%
47
VIVS
4336
VivoSim Labs
VIVS
$5.95M
$608 ﹤0.01%
208
VTYX icon
4337
Ventyx Biosciences
VTYX
$1B
$607 ﹤0.01%
195
-55
FNLC icon
4338
First Bancorp
FNLC
$337M
$604 ﹤0.01%
23
+20
RYAM icon
4339
Rayonier Advanced Materials
RYAM
$540M
$600 ﹤0.01%
+83
FCAP icon
4340
First Capital
FCAP
$181M
$596 ﹤0.01%
+13
GSHD icon
4341
Goosehead Insurance
GSHD
$1.65B
$596 ﹤0.01%
8
-93
CRON
4342
Cronos Group
CRON
$1.01B
$595 ﹤0.01%
214
-740
AFCG
4343
AFC Gamma
AFCG
$49M
$594 ﹤0.01%
155
+10
BTBT icon
4344
Bit Digital
BTBT
$583M
$594 ﹤0.01%
+198
EML icon
4345
Eastern Company
EML
$118M
$587 ﹤0.01%
25
+22
DMAC icon
4346
DiaMedica Therapeutics
DMAC
$424M
$584 ﹤0.01%
+85
JGH icon
4347
Nuveen Global High Income Fund
JGH
$302M
$582 ﹤0.01%
43
CVCO icon
4348
Cavco Industries
CVCO
$4.18B
$581 ﹤0.01%
+1
WEST icon
4349
Westrock Coffee
WEST
$484M
$579 ﹤0.01%
+119
LOCL icon
4350
Local Bounti
LOCL
$43.7M
$575 ﹤0.01%
192