AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YEXT icon
4476
Yext
YEXT
$397M
$1.28K ﹤0.01%
334
+71
ROOT icon
4477
Root
ROOT
$833M
$1.28K ﹤0.01%
29
+24
XFOR icon
4478
X4 Pharmaceuticals
XFOR
$378M
$1.28K ﹤0.01%
310
-405
AGOX icon
4479
Adaptive Alpha Opportunities ETF
AGOX
$387M
$1.28K ﹤0.01%
48
LDI icon
4480
loanDepot
LDI
$678M
$1.27K ﹤0.01%
896
+155
PANL icon
4481
Pangaea Logistics
PANL
$476M
$1.27K ﹤0.01%
179
+172
FLJP icon
4482
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.27K ﹤0.01%
35
-10
FRBA icon
4483
First Bank
FRBA
$392M
$1.26K ﹤0.01%
79
+35
MH
4484
McGraw Hill
MH
$2.3B
$1.26K ﹤0.01%
92
-31
MCS icon
4485
Marcus Corp
MCS
$618M
$1.25K ﹤0.01%
73
+49
AOUT icon
4486
American Outdoor Brands
AOUT
$125M
$1.24K ﹤0.01%
133
HGTY icon
4487
Hagerty
HGTY
$1.03B
$1.24K ﹤0.01%
118
+87
SLVP icon
4488
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$1.24K ﹤0.01%
35
-61
FCPI icon
4489
Fidelity Stocks for Inflation ETF
FCPI
$273M
$1.23K ﹤0.01%
25
CGAU
4490
Centerra Gold
CGAU
$3.35B
$1.23K ﹤0.01%
69
+60
GDEN
4491
DELISTED
Golden Entertainment
GDEN
$1.23K ﹤0.01%
46
-104
ABVX
4492
Abivax
ABVX
$8.36B
$1.23K ﹤0.01%
11
-5
FORR icon
4493
Forrester Research
FORR
$137M
$1.22K ﹤0.01%
216
+200
THR
4494
DELISTED
Thermon Group Holdings
THR
$1.21K ﹤0.01%
24
+23
SJT
4495
San Juan Basin Royalty Trust
SJT
$182M
$1.2K ﹤0.01%
250
INFO
4496
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$796M
$1.18K ﹤0.01%
+50
AORT icon
4497
Artivion
AORT
$1.01B
$1.17K ﹤0.01%
32
+5
CRON
4498
Cronos Group
CRON
$1.05B
$1.17K ﹤0.01%
466
+400
ACV
4499
Virtus Diversified Income & Convertible Fund
ACV
$292M
$1.17K ﹤0.01%
48
LEGH icon
4500
Legacy Housing
LEGH
$557M
$1.17K ﹤0.01%
57
-87