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
QURE icon
4426
uniQure
QURE
$1.77B
$1.49K ﹤0.01%
91
-83
RGP icon
4427
Resources Connection
RGP
$153M
$1.49K ﹤0.01%
398
+311
BBD icon
4428
Banco Bradesco
BBD
$35.8B
$1.48K ﹤0.01%
+405
BCAX
4429
Bicara Therapeutics
BCAX
$1.34B
$1.47K ﹤0.01%
74
+21
GDOT icon
4430
Green Dot
GDOT
$726M
$1.46K ﹤0.01%
130
NKTX icon
4431
Nkarta
NKTX
$198M
$1.45K ﹤0.01%
+687
ILPT
4432
Industrial Logistics Properties Trust
ILPT
$589M
$1.45K ﹤0.01%
255
+48
PFIS icon
4433
Peoples Financial Services
PFIS
$596M
$1.44K ﹤0.01%
+27
FIP icon
4434
FTAI Infrastructure
FIP
$510M
$1.43K ﹤0.01%
290
+77
CHRS icon
4435
Coherus Oncology
CHRS
$243M
$1.43K ﹤0.01%
846
+784
OGIG icon
4436
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$1.43K ﹤0.01%
35
OPRX icon
4437
OptimizeRx
OPRX
$101M
$1.43K ﹤0.01%
+227
LILA icon
4438
Liberty Latin America Class A
LILA
$1.51B
$1.41K ﹤0.01%
163
-77
CZFS icon
4439
Citizens Financial Services
CZFS
$308M
$1.41K ﹤0.01%
+23
SPOK icon
4440
Spok Holdings
SPOK
$228M
$1.41K ﹤0.01%
129
+120
JBIO
4441
Jade Biosciences
JBIO
$876M
$1.41K ﹤0.01%
100
+76
DCTH icon
4442
Delcath Systems
DCTH
$372M
$1.4K ﹤0.01%
151
+135
GEF.B icon
4443
Greif Class B
GEF.B
$3.04B
$1.4K ﹤0.01%
16
+13
CVRX icon
4444
CVRx
CVRX
$156M
$1.39K ﹤0.01%
+147
CZWI icon
4445
Citizens Community Bancorp
CZWI
$198M
$1.39K ﹤0.01%
70
+15
FSUN
4446
FirstSun Capital Bancorp
FSUN
$1.65B
$1.39K ﹤0.01%
38
+8
DSGN icon
4447
Design Therapeutics
DSGN
$672M
$1.38K ﹤0.01%
+130
VMD icon
4448
Viemed Healthcare
VMD
$377M
$1.38K ﹤0.01%
150
+83
AIRO
4449
AIRO Group Holdings
AIRO
$295M
$1.37K ﹤0.01%
180
+176
DOUG icon
4450
Douglas Elliman
DOUG
$165M
$1.37K ﹤0.01%
833
+471