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
GHYG icon
4401
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$466 ﹤0.01%
10
ANNX icon
4402
Annexon
ANNX
$854M
$464 ﹤0.01%
152
+107
ADVM
4403
DELISTED
Adverum Biotechnologies
ADVM
$463 ﹤0.01%
102
SHLS icon
4404
Shoals Technologies Group
SHLS
$1.72B
$460 ﹤0.01%
+62
AMRN
4405
Amarin Corp
AMRN
$307M
$459 ﹤0.01%
28
+23
ZK
4406
DELISTED
Zeekr
ZK
$458 ﹤0.01%
+15
MBUU icon
4407
Malibu Boats
MBUU
$581M
$455 ﹤0.01%
14
+7
VSTM icon
4408
Verastem
VSTM
$502M
$451 ﹤0.01%
+51
PSCI icon
4409
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$449 ﹤0.01%
3
WTBA icon
4410
West Bancorporation
WTBA
$446M
$448 ﹤0.01%
22
+16
TASK icon
4411
TaskUs
TASK
$966M
$447 ﹤0.01%
+25
THW
4412
abrdn World Healthcare Fund
THW
$503M
$446 ﹤0.01%
35
+1
BST icon
4413
BlackRock Science and Technology Trust
BST
$1.37B
$445 ﹤0.01%
11
+4
QSIX
4414
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$14.9M
$445 ﹤0.01%
+12
BAI
4415
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$445 ﹤0.01%
+13
BWFG icon
4416
Bankwell Financial Group
BWFG
$398M
$443 ﹤0.01%
10
AVBP icon
4417
ArriVent BioPharma
AVBP
$902M
$443 ﹤0.01%
24
-99
ATOM icon
4418
Atomera
ATOM
$81.4M
$442 ﹤0.01%
100
AVDX
4419
DELISTED
AvidXchange
AVDX
$438 ﹤0.01%
44
BVN icon
4420
Compañía de Minas Buenaventura
BVN
$9.38B
$438 ﹤0.01%
+18
OESX icon
4421
Orion Energy Systems
OESX
$56.4M
$438 ﹤0.01%
50
OGEN icon
4422
Oragenics
OGEN
$3.05M
$438 ﹤0.01%
+334
MBX
4423
MBX Biosciences
MBX
$1.69B
$438 ﹤0.01%
25
CSTL icon
4424
Castle Biosciences
CSTL
$956M
$433 ﹤0.01%
19
+14
EWH icon
4425
iShares MSCI Hong Kong ETF
EWH
$725M
$431 ﹤0.01%
20