AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRM icon
4451
Castor Maritime
CTRM
$19M
$43 ﹤0.01%
+20
RLGT icon
4452
Radiant Logistics
RLGT
$292M
$43 ﹤0.01%
+7
CLAR icon
4453
Clarus
CLAR
$137M
$42 ﹤0.01%
+12
ITRG
4454
Integra Resources
ITRG
$593M
$42 ﹤0.01%
28
BODI icon
4455
The Beachbody Company
BODI
$62.6M
$42 ﹤0.01%
10
GWRS icon
4456
Global Water Resources
GWRS
$246M
$41 ﹤0.01%
+4
LPSN icon
4457
LivePerson
LPSN
$58.1M
$41 ﹤0.01%
3
CYPH
4458
Cypherpunk Technologies Inc
CYPH
$86.7M
$41 ﹤0.01%
135
+20
ARAY icon
4459
Accuray
ARAY
$122M
$40 ﹤0.01%
+29
CCBG icon
4460
Capital City Bank Group
CCBG
$716M
$40 ﹤0.01%
+1
CLSD icon
4461
Clearside Biomedical
CLSD
$2.15M
$40 ﹤0.01%
+3
VALN
4462
Valneva
VALN
$804M
$40 ﹤0.01%
7
PWP icon
4463
Perella Weinberg Partners
PWP
$1.22B
$39 ﹤0.01%
2
-40
LNKB icon
4464
LINKBANCORP
LNKB
$285M
$37 ﹤0.01%
+5
SEVN
4465
Seven Hills Realty Trust
SEVN
$134M
$37 ﹤0.01%
+3
SLGL icon
4466
Sol-Gel Technologies
SLGL
$118M
$37 ﹤0.01%
+5
SSBK
4467
DELISTED
Southern States Bancshares
SSBK
$37 ﹤0.01%
+1
TSLL icon
4468
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.74B
$37 ﹤0.01%
3
TDAY
4469
USA Today Co
TDAY
$737M
$36 ﹤0.01%
10
-182
LNAI
4470
Lunai Bioworks
LNAI
$27.7M
$36 ﹤0.01%
+12
SPD icon
4471
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$36 ﹤0.01%
1
CBUS icon
4472
Cibus
CBUS
$71.7M
$35 ﹤0.01%
25
MDIA icon
4473
Mediaco Holding
MDIA
$75.3M
$35 ﹤0.01%
32
VYGR icon
4474
Voyager Therapeutics
VYGR
$227M
$35 ﹤0.01%
11
LOCO icon
4475
El Pollo Loco
LOCO
$327M
$34 ﹤0.01%
+3