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
GPRE icon
4426
Green Plains
GPRE
$967M
$431 ﹤0.01%
+49
EPC icon
4427
Edgewell Personal Care
EPC
$969M
$428 ﹤0.01%
21
+16
ESCA icon
4428
Escalade
ESCA
$198M
$428 ﹤0.01%
+34
OPP
4429
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$427 ﹤0.01%
+50
CENT icon
4430
Central Garden & Pet Co
CENT
$2.37B
$425 ﹤0.01%
13
HIVE
4431
HIVE Digital Technologies
HIVE
$581M
$424 ﹤0.01%
+105
UTF.RT
4432
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$421 ﹤0.01%
+5,395
CCO icon
4433
Clear Channel Outdoor Holdings
CCO
$1.08B
$419 ﹤0.01%
265
-879
UGRO icon
4434
urban-gro
UGRO
$2.69M
$412 ﹤0.01%
1,000
FIP icon
4435
FTAI Infrastructure
FIP
$699M
$410 ﹤0.01%
+94
YDKG
4436
Yueda Digital Holding
YDKG
$4.76M
$409 ﹤0.01%
+1
CRNT icon
4437
Ceragon Networks
CRNT
$214M
$408 ﹤0.01%
+175
CRTO icon
4438
Criteo
CRTO
$982M
$407 ﹤0.01%
18
-28
FDTX icon
4439
Fidelity Disruptive Technology ETF
FDTX
$184M
$406 ﹤0.01%
+10
GDEN icon
4440
Golden Entertainment
GDEN
$725M
$401 ﹤0.01%
17
+9
MBOT icon
4441
Microbot Medical
MBOT
$118M
$397 ﹤0.01%
130
IRON icon
4442
Disc Medicine
IRON
$3.01B
$397 ﹤0.01%
6
+2
CGEN icon
4443
Compugen
CGEN
$156M
$397 ﹤0.01%
270
RIV.RT
4444
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$396 ﹤0.01%
+48,780
OOMA icon
4445
Ooma
OOMA
$327M
$396 ﹤0.01%
33
-9
CPF icon
4446
Central Pacific Financial
CPF
$911M
$395 ﹤0.01%
13
BETR icon
4447
Better Home & Finance Holding
BETR
$419M
$393 ﹤0.01%
+7
AVNW icon
4448
Aviat Networks
AVNW
$340M
$390 ﹤0.01%
17
RSSS icon
4449
Research Solutions
RSSS
$85.5M
$388 ﹤0.01%
+104
ADTN icon
4450
Adtran
ADTN
$790M
$385 ﹤0.01%
+41