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
TZOO icon
4451
Travelzoo
TZOO
$61.4M
$384 ﹤0.01%
+39
ONTF icon
4452
ON24
ONTF
$335M
$384 ﹤0.01%
+67
EVTV icon
4453
Envirotech Vehicles
EVTV
$10.7M
$383 ﹤0.01%
255
CTRI icon
4454
Centuri Holdings
CTRI
$2.88B
$382 ﹤0.01%
18
+3
NWFL icon
4455
Norwood Financial Corp
NWFL
$296M
$382 ﹤0.01%
15
+13
GENC icon
4456
Gencor Industries
GENC
$223M
$381 ﹤0.01%
26
+2
BSBR icon
4457
Santander
BSBR
$48.5B
$381 ﹤0.01%
+68
EVEX icon
4458
Eve Holding
EVEX
$1.16B
$378 ﹤0.01%
99
+88
FCF icon
4459
First Commonwealth Financial
FCF
$1.94B
$376 ﹤0.01%
22
+10
ARCO icon
4460
Arcos Dorados Holdings
ARCO
$1.8B
$372 ﹤0.01%
55
CTEV
4461
Claritev Corp
CTEV
$428M
$372 ﹤0.01%
+7
BCAT icon
4462
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$368 ﹤0.01%
25
+1
PWP icon
4463
Perella Weinberg Partners
PWP
$1.55B
$363 ﹤0.01%
17
+15
ONIT
4464
Onity Group
ONIT
$360M
$360 ﹤0.01%
9
-50
AURA icon
4465
Aura Biosciences
AURA
$356M
$359 ﹤0.01%
58
-203
HUMA icon
4466
Humacyte
HUMA
$181M
$357 ﹤0.01%
205
-152
ALTY icon
4467
Global X Alternative Income ETF
ALTY
$44M
$357 ﹤0.01%
30
+1
DNTH icon
4468
Dianthus Therapeutics
DNTH
$2.19B
$355 ﹤0.01%
9
+1
LE icon
4469
Lands' End
LE
$550M
$353 ﹤0.01%
25
+16
BOW
4470
Bowhead Specialty Holdings
BOW
$821M
$352 ﹤0.01%
13
+9
FMAO icon
4471
Farmers & Merchants Bancorp
FMAO
$389M
$351 ﹤0.01%
+14
VABK icon
4472
Virginia National Bankshares
VABK
$227M
$350 ﹤0.01%
+9
USCB icon
4473
USCB Financial Holdings
USCB
$365M
$349 ﹤0.01%
+20
TOMZ icon
4474
TOMI Environmental Solutions
TOMZ
$14.4M
$348 ﹤0.01%
344
TEO icon
4475
Telecom Argentina
TEO
$5.17B
$342 ﹤0.01%
+47