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
WOW
4476
DELISTED
WideOpenWest
WOW
$341 ﹤0.01%
+66
GAME icon
4477
GameSquare
GAME
$29.6M
$340 ﹤0.01%
500
SNBR icon
4478
Sleep Number
SNBR
$272M
$337 ﹤0.01%
48
-78
DAKT icon
4479
Daktronics
DAKT
$1.24B
$335 ﹤0.01%
16
-16
PNRG icon
4480
PrimeEnergy Resources
PNRG
$316M
$335 ﹤0.01%
+2
ARKO icon
4481
ARKO Corp
ARKO
$740M
$334 ﹤0.01%
73
+18
DSP icon
4482
Viant Technology
DSP
$173M
$328 ﹤0.01%
+38
RYLD icon
4483
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$324 ﹤0.01%
21
BBDO icon
4484
Banco Bradesco
BBDO
$37.3B
$323 ﹤0.01%
110
TNGX icon
4485
Tango Therapeutics
TNGX
$1.68B
$320 ﹤0.01%
38
+3
IGRO icon
4486
iShares International Dividend Growth ETF
IGRO
$1.18B
$319 ﹤0.01%
4
GRDN
4487
Guardian Pharmacy Services
GRDN
$2.15B
$315 ﹤0.01%
+12
REKR icon
4488
Rekor Systems
REKR
$128M
$314 ﹤0.01%
200
PVLA
4489
Palvella Therapeutics
PVLA
$973M
$314 ﹤0.01%
5
SBFG icon
4490
SB Financial Group
SBFG
$138M
$309 ﹤0.01%
+16
OFIX icon
4491
Orthofix Medical
OFIX
$507M
$308 ﹤0.01%
21
+9
PKE icon
4492
Park Aerospace
PKE
$485M
$306 ﹤0.01%
+15
MRC
4493
DELISTED
MRC Global
MRC
$303 ﹤0.01%
+21
CHGG icon
4494
Chegg
CHGG
$86.4M
$302 ﹤0.01%
200
-52
HLLY icon
4495
Holley
HLLY
$510M
$302 ﹤0.01%
96
+85
NGL icon
4496
NGL Energy Partners
NGL
$1.48B
$300 ﹤0.01%
50
SID icon
4497
Companhia Siderúrgica Nacional
SID
$2.43B
$300 ﹤0.01%
200
UP icon
4498
Wheels Up
UP
$485M
$299 ﹤0.01%
+162
BIOX icon
4499
Bioceres Crop Solutions
BIOX
$35.9M
$298 ﹤0.01%
211
PINE
4500
Alpine Income Property Trust
PINE
$278M
$298 ﹤0.01%
+21