AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
$18.6M
$43 ﹤0.01%
+20
RLGT icon
4452
Radiant Logistics
RLGT
$294M
$43 ﹤0.01%
+7
BODI icon
4453
The Beachbody Company
BODI
$67.5M
$42 ﹤0.01%
10
ITRG
4454
Integra Resources
ITRG
$626M
$42 ﹤0.01%
28
CLAR icon
4455
Clarus
CLAR
$137M
$42 ﹤0.01%
+12
CYPH
4456
Cypherpunk Technologies Inc
CYPH
$66.3M
$41 ﹤0.01%
135
+20
LPSN icon
4457
LivePerson
LPSN
$55.9M
$41 ﹤0.01%
3
GWRS icon
4458
Global Water Resources
GWRS
$242M
$41 ﹤0.01%
+4
VALN
4459
Valneva
VALN
$753M
$40 ﹤0.01%
7
CLSD
4460
DELISTED
Clearside Biomedical
CLSD
$40 ﹤0.01%
+3
CCBG icon
4461
Capital City Bank Group
CCBG
$717M
$40 ﹤0.01%
+1
ARAY icon
4462
Accuray
ARAY
$117M
$40 ﹤0.01%
+29
PWP icon
4463
Perella Weinberg Partners
PWP
$1.18B
$39 ﹤0.01%
2
-40
TSLL icon
4464
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.39B
$37 ﹤0.01%
3
SSBK
4465
DELISTED
Southern States Bancshares
SSBK
$37 ﹤0.01%
+1
SLGL icon
4466
Sol-Gel Technologies
SLGL
$108M
$37 ﹤0.01%
+5
SEVN
4467
Seven Hills Realty Trust
SEVN
$133M
$37 ﹤0.01%
+3
LNKB icon
4468
LINKBANCORP
LNKB
$285M
$37 ﹤0.01%
+5
SPD icon
4469
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$36 ﹤0.01%
1
LNAI
4470
Lunai Bioworks
LNAI
$29.5M
$36 ﹤0.01%
+12
TDAY
4471
USA Today Co
TDAY
$728M
$36 ﹤0.01%
10
-182
VYGR icon
4472
Voyager Therapeutics
VYGR
$210M
$35 ﹤0.01%
11
MDIA icon
4473
Mediaco Holding
MDIA
$79.4M
$35 ﹤0.01%
32
CBUS icon
4474
Cibus
CBUS
$70.6M
$35 ﹤0.01%
25
WEYS icon
4475
Weyco Group
WEYS
$288M
$34 ﹤0.01%
+1