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
NATR icon
4351
Nature's Sunshine
NATR
$461M
$575 ﹤0.01%
37
+34
PBFS icon
4352
Pioneer Bancorp
PBFS
$373M
$575 ﹤0.01%
44
+25
REAL icon
4353
The RealReal
REAL
$1.53B
$575 ﹤0.01%
54
+9
SATL icon
4354
Satellogic
SATL
$514M
$574 ﹤0.01%
+175
LNKB icon
4355
LINKBANCORP
LNKB
$348M
$571 ﹤0.01%
80
+75
OMEX icon
4356
Odyssey Marine Exploration
OMEX
$90.9M
$570 ﹤0.01%
292
SWKH icon
4357
SWK Holdings
SWKH
$209M
$568 ﹤0.01%
39
+33
NOAH
4358
Noah Holdings
NOAH
$774M
$557 ﹤0.01%
+48
ACNT icon
4359
Ascent Industries
ACNT
$161M
$554 ﹤0.01%
+43
UA icon
4360
Under Armour Class C
UA
$3.11B
$551 ﹤0.01%
114
-15
WLFC icon
4361
Willis Lease Finance
WLFC
$1.36B
$549 ﹤0.01%
+4
VMD icon
4362
Viemed Healthcare
VMD
$328M
$544 ﹤0.01%
80
+53
WBTN
4363
WEBTOON Entertainment Inc
WBTN
$1.49B
$544 ﹤0.01%
28
JBI icon
4364
Janus International
JBI
$1.01B
$543 ﹤0.01%
+55
INBK icon
4365
First Internet Bancorp
INBK
$191M
$539 ﹤0.01%
24
+3
SAVA icon
4366
Cassava Sciences
SAVA
$98.1M
$539 ﹤0.01%
+185
SYRE icon
4367
Spyre Therapeutics
SYRE
$2.73B
$537 ﹤0.01%
32
+2
EWTX icon
4368
Edgewise Therapeutics
EWTX
$3.08B
$536 ﹤0.01%
+33
ITIC icon
4369
Investors Title Co
ITIC
$527M
$536 ﹤0.01%
+2
USBC
4370
USBC Inc
USBC
$179M
$536 ﹤0.01%
+400
PLOW icon
4371
Douglas Dynamics
PLOW
$930M
$532 ﹤0.01%
17
FCLD icon
4372
Fidelity Cloud Computing ETF
FCLD
$84.6M
$527 ﹤0.01%
18
AVAL icon
4373
Grupo Aval
AVAL
$5.44B
$525 ﹤0.01%
159
-585
MCB icon
4374
Metropolitan Bank Holding Corp
MCB
$972M
$524 ﹤0.01%
+7
ZVRA icon
4375
Zevra Therapeutics
ZVRA
$484M
$524 ﹤0.01%
55
+30