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
ABUS icon
4376
Arbutus Biopharma
ABUS
$739M
$523 ﹤0.01%
115
-304
BBW icon
4377
Build-A-Bear
BBW
$718M
$522 ﹤0.01%
+8
WTI icon
4378
W&T Offshore
WTI
$354M
$517 ﹤0.01%
+284
HZO icon
4379
MarineMax
HZO
$660M
$507 ﹤0.01%
20
MPTI icon
4380
M-tron Industries
MPTI
$189M
$500 ﹤0.01%
+9
HCAT icon
4381
Health Catalyst
HCAT
$152M
$499 ﹤0.01%
175
TG icon
4382
Tredegar Corp
TG
$322M
$498 ﹤0.01%
62
+34
GILT icon
4383
Gilat Satellite Networks
GILT
$1.35B
$495 ﹤0.01%
38
TDUP icon
4384
ThredUp
TDUP
$616M
$492 ﹤0.01%
+52
BCML icon
4385
BayCom
BCML
$333M
$489 ﹤0.01%
17
+6
FVRR icon
4386
Fiverr
FVRR
$571M
$489 ﹤0.01%
20
-113
TOLZ icon
4387
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$488 ﹤0.01%
9
SRTA
4388
Strata Critical Medical Inc
SRTA
$409M
$486 ﹤0.01%
+96
TRVI icon
4389
Trevi Therapeutics
TRVI
$1.47B
$485 ﹤0.01%
+53
WAFD icon
4390
WaFd
WAFD
$2.56B
$485 ﹤0.01%
+16
SBGI icon
4391
Sinclair Inc
SBGI
$954M
$484 ﹤0.01%
32
+9
UNG icon
4392
United States Natural Gas Fund
UNG
$417M
$484 ﹤0.01%
37
APOG icon
4393
Apogee Enterprises
APOG
$899M
$480 ﹤0.01%
11
+4
FVCB icon
4394
FVCBankcorp
FVCB
$287M
$480 ﹤0.01%
37
+30
PPH icon
4395
VanEck Pharmaceutical ETF
PPH
$1.21B
$478 ﹤0.01%
5
-380
SKWD icon
4396
Skyward Specialty Insurance
SKWD
$1.94B
$476 ﹤0.01%
10
-20
TZA icon
4397
Direxion Daily Small Cap Bear 3x Shares
TZA
$246M
$474 ﹤0.01%
58
+1
ELVA
4398
Electrovaya
ELVA
$415M
$472 ﹤0.01%
80
VRP icon
4399
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$471 ﹤0.01%
19
CAPR icon
4400
Capricor Therapeutics
CAPR
$1.34B
$469 ﹤0.01%
65