AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
ONTF
4451
DELISTED
ON24
ONTF
$384 ﹤0.01%
+67
TZOO icon
4452
Travelzoo
TZOO
$95.4M
$384 ﹤0.01%
+39
EVTV icon
4453
Envirotech Vehicles
EVTV
$27.2M
$383 ﹤0.01%
255
NWFL icon
4454
Norwood Financial Corp
NWFL
$320M
$382 ﹤0.01%
15
+13
CTRI icon
4455
Centuri Holdings
CTRI
$3.35B
$382 ﹤0.01%
18
+3
BSBR icon
4456
Santander
BSBR
$42.7B
$381 ﹤0.01%
+68
GENC icon
4457
Gencor Industries
GENC
$218M
$381 ﹤0.01%
26
+2
EVEX icon
4458
Eve Holding
EVEX
$1.09B
$378 ﹤0.01%
99
+88
FCF icon
4459
First Commonwealth Financial
FCF
$1.86B
$376 ﹤0.01%
22
+10
ARCO icon
4460
Arcos Dorados Holdings
ARCO
$1.82B
$372 ﹤0.01%
55
CTEV
4461
Claritev Corp
CTEV
$505M
$372 ﹤0.01%
+7
BCAT icon
4462
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$368 ﹤0.01%
25
+1
PWP icon
4463
Perella Weinberg Partners
PWP
$1.28B
$363 ﹤0.01%
17
+15
ONIT
4464
Onity Group
ONIT
$320M
$360 ﹤0.01%
9
-50
AURA icon
4465
Aura Biosciences
AURA
$903M
$359 ﹤0.01%
58
-203
HUMA icon
4466
Humacyte
HUMA
$222M
$357 ﹤0.01%
205
-152
ALTY icon
4467
Global X Alternative Income ETF
ALTY
$44.3M
$357 ﹤0.01%
30
+1
DNTH icon
4468
Dianthus Therapeutics
DNTH
$4.76B
$355 ﹤0.01%
9
+1
LE icon
4469
Lands' End
LE
$344M
$353 ﹤0.01%
25
+16
BOW
4470
Bowhead Specialty Holdings
BOW
$915M
$352 ﹤0.01%
13
+9
FMAO icon
4471
Farmers & Merchants Bancorp
FMAO
$374M
$351 ﹤0.01%
+14
VABK icon
4472
Virginia National Bankshares
VABK
$228M
$350 ﹤0.01%
+9
USCB icon
4473
USCB Financial Holdings
USCB
$333M
$349 ﹤0.01%
+20
TOMZ icon
4474
TOMI Environmental Solutions
TOMZ
$16.5M
$348 ﹤0.01%
344
TEO icon
4475
Telecom Argentina
TEO
$4.98B
$342 ﹤0.01%
+47