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
OBT icon
4376
Orange County Bancorp
OBT
$468M
$1.7K ﹤0.01%
53
+21
URAN
4377
Themes Uranium & Nuclear ETF
URAN
$29.2M
$1.7K ﹤0.01%
39
SIBN icon
4378
SI-BONE Inc
SIBN
$671M
$1.69K ﹤0.01%
134
+130
JEDI
4379
Defiance Drone and Modern Warfare ETF
JEDI
$129M
$1.69K ﹤0.01%
+66
COFS icon
4380
Choiceone Financial
COFS
$470M
$1.69K ﹤0.01%
60
+36
FAAR icon
4381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$1.69K ﹤0.01%
50
-878
CYH icon
4382
Community Health Systems
CYH
$393M
$1.69K ﹤0.01%
573
+255
CCO icon
4383
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.68K ﹤0.01%
710
+62
AXIA.PRC
4384
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$1.68K ﹤0.01%
154
+6
JKS
4385
JinkoSolar
JKS
$1.15B
$1.68K ﹤0.01%
66
+9
RUSHB icon
4386
Rush Enterprises Class B
RUSHB
$5.21B
$1.67K ﹤0.01%
26
+10
AEVA
4387
Aeva Technologies
AEVA
$1.54B
$1.67K ﹤0.01%
127
+30
NRIM icon
4388
Northrim BanCorp
NRIM
$552M
$1.67K ﹤0.01%
73
+67
SCSC icon
4389
Scansource
SCSC
$949M
$1.67K ﹤0.01%
46
+33
INR
4390
Infinity Natural Resources
INR
$252M
$1.66K ﹤0.01%
94
+22
BWMN icon
4391
Bowman Consulting
BWMN
$573M
$1.65K ﹤0.01%
58
+7
PNRG icon
4392
PrimeEnergy Resources
PNRG
$297M
$1.63K ﹤0.01%
+7
ODC icon
4393
Oil-Dri
ODC
$1.22B
$1.63K ﹤0.01%
25
+15
OPTU
4394
Optimum Communications Inc
OPTU
$427M
$1.61K ﹤0.01%
+1,239
CASH icon
4395
Pathward Financial
CASH
$1.67B
$1.61K ﹤0.01%
18
+1
CYRX icon
4396
CryoPort
CYRX
$815M
$1.61K ﹤0.01%
194
+15
LPRO icon
4397
Open Lending Corp
LPRO
$265M
$1.6K ﹤0.01%
1,284
+685
TSSI
4398
TSS Inc
TSSI
$376M
$1.6K ﹤0.01%
123
+122
CLLS
4399
Cellectis
CLLS
$317M
$1.58K ﹤0.01%
500
-154
GOSS icon
4400
Gossamer Bio
GOSS
$41.7M
$1.58K ﹤0.01%
4,819
+2,805