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
PRPO icon
4476
Precipio
PRPO
$41.2M
$34 ﹤0.01%
+3
SLND icon
4477
Southland Holdings
SLND
$175M
$34 ﹤0.01%
+8
WEYS icon
4478
Weyco Group
WEYS
$295M
$34 ﹤0.01%
+1
BOOM icon
4479
DMC Global
BOOM
$174M
$33 ﹤0.01%
+4
CIO
4480
DELISTED
City Office REIT
CIO
$33 ﹤0.01%
+6
BRT
4481
BRT Apartments
BRT
$286M
$32 ﹤0.01%
+2
AREN icon
4482
Arena Group
AREN
$197M
$31 ﹤0.01%
5
INNV icon
4483
InnovAge Holding
INNV
$794M
$30 ﹤0.01%
+8
TWAV
4484
TaoWeave Inc
TWAV
$6.77M
$30 ﹤0.01%
8
PLL
4485
DELISTED
Piedmont Lithium
PLL
$30 ﹤0.01%
5
RM icon
4486
Regional Management Corp
RM
$365M
$30 ﹤0.01%
1
-19
BWMN icon
4487
Bowman Consulting
BWMN
$639M
$29 ﹤0.01%
+1
DSX.WS icon
4488
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$29 ﹤0.01%
361
+104
GNPX icon
4489
Genprex
GNPX
$6.81M
$29 ﹤0.01%
3
MCBS icon
4490
MetroCity Bankshares
MCBS
$797M
$29 ﹤0.01%
1
-24
PEBK icon
4491
Peoples Bancorp of North Carolina
PEBK
$194M
$29 ﹤0.01%
+1
DOMO icon
4492
Domo
DOMO
$257M
$28 ﹤0.01%
+2
LFMD icon
4493
LifeMD
LFMD
$181M
$28 ﹤0.01%
+2
NREF
4494
NexPoint Real Estate Finance
NREF
$265M
$28 ﹤0.01%
+2
ALUR icon
4495
Allurion Technologies
ALUR
$22.7M
$27 ﹤0.01%
11
NVVE icon
4496
Nuvve Holding Corp
NVVE
$4.24M
$26 ﹤0.01%
+1
MTAL
4497
DELISTED
Metals Acquisition
MTAL
$25 ﹤0.01%
+2
QQQE icon
4498
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
0
QTTB icon
4499
Q32 Bio
QTTB
$44.3M
$24 ﹤0.01%
16
LVWR icon
4500
LiveWire
LVWR
$557M
$23 ﹤0.01%
+5