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
HPK icon
4501
HighPeak Energy
HPK
$602M
$297 ﹤0.01%
42
-135
OPTT icon
4502
Ocean Power Technologies
OPTT
$90.6M
$296 ﹤0.01%
586
AMPX icon
4503
Amprius Technologies
AMPX
$1.6B
$295 ﹤0.01%
+28
IIIV icon
4504
i3 Verticals
IIIV
$650M
$293 ﹤0.01%
+9
LMB icon
4505
Limbach Holdings
LMB
$1B
$292 ﹤0.01%
3
BEEM icon
4506
Beam Global
BEEM
$28.5M
$288 ﹤0.01%
100
AROW icon
4507
Arrow Financial
AROW
$593M
$283 ﹤0.01%
10
+1
DNA icon
4508
Ginkgo Bioworks
DNA
$612M
$278 ﹤0.01%
19
+3
ADV icon
4509
Advantage Solutions
ADV
$248M
$277 ﹤0.01%
+181
MAMA icon
4510
Mama's Creations
MAMA
$650M
$274 ﹤0.01%
+26
BBC icon
4511
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.8M
$273 ﹤0.01%
10
GCBC icon
4512
Greene County Bancorp
GCBC
$417M
$272 ﹤0.01%
12
+7
HELP
4513
Cybin Inc
HELP
$298M
$271 ﹤0.01%
46
SLAI
4514
SOLAI Ltd
SLAI
$17M
$270 ﹤0.01%
100
CWEN.A icon
4515
Clearway Energy Class A
CWEN.A
$4.3B
$270 ﹤0.01%
+10
GETY icon
4516
Getty Images
GETY
$491M
$270 ﹤0.01%
136
-185
JANH icon
4517
Innovator Premium Income 20 Barrier ETF January
JANH
$16.1M
$270 ﹤0.01%
11
BNKK
4518
Bonk Inc
BNKK
$21.1M
$268 ﹤0.01%
29
ATAI icon
4519
AtaiBeckley Inc
ATAI
$1.37B
$265 ﹤0.01%
50
ICON
4520
Icon Energy
ICON
$3.91M
$263 ﹤0.01%
25
LMAT icon
4521
LeMaitre Vascular
LMAT
$1.98B
$263 ﹤0.01%
3
+2
ISSC icon
4522
Innovative Solutions & Support
ISSC
$348M
$263 ﹤0.01%
+21
FA icon
4523
First Advantage
FA
$2.08B
$262 ﹤0.01%
+17
QTRX icon
4524
Quanterix
QTRX
$284M
$261 ﹤0.01%
+48
DFH icon
4525
Dream Finders Homes
DFH
$1.82B
$260 ﹤0.01%
+10