AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
WKHS icon
4526
Workhorse Group
WKHS
$21.3M
$15 ﹤0.01%
13
+2
TELO icon
4527
Telomir Pharmaceuticals
TELO
$46.1M
$15 ﹤0.01%
+12
EKSO icon
4528
Ekso Bionics
EKSO
$12.4M
$14 ﹤0.01%
4
PDLB icon
4529
Ponce Financial Group
PDLB
$383M
$14 ﹤0.01%
+1
FBOT icon
4530
Fidelity Disruptive Automation ETF
FBOT
$156M
-17
FDEV icon
4531
Fidelity International Multifactor ETF
FDEV
$214M
0
HAP icon
4532
VanEck Natural Resources ETF
HAP
$197M
0
CAMT icon
4533
Camtek
CAMT
$4.82B
0
SSKN icon
4534
Strata Skin Sciences
SSKN
$8.83M
$12 ﹤0.01%
5
TURN
4535
DELISTED
180 Degree Capital
TURN
$12 ﹤0.01%
3
ABTC
4536
American Bitcoin Corp
ABTC
$3.93B
$12 ﹤0.01%
+3
XXII
4537
22nd Century Group
XXII
$7.41M
$11 ﹤0.01%
+2
QVCGA
4538
QVC Group Inc Series A
QVCGA
$75.1M
$11 ﹤0.01%
4
CVM icon
4539
CEL-SCI Corp
CVM
$61.3M
$10 ﹤0.01%
4
ILPT
4540
Industrial Logistics Properties Trust
ILPT
$369M
$10 ﹤0.01%
+2
STRR
4541
Star Equity Holdings
STRR
$34.9M
$9 ﹤0.01%
1
MNTK icon
4542
Montauk Renewables
MNTK
$232M
$9 ﹤0.01%
+4
SES icon
4543
SES AI
SES
$719M
$9 ﹤0.01%
+10
SNOA icon
4544
Sonoma Pharmaceuticals
SNOA
$5.66M
$9 ﹤0.01%
3
QCLS
4545
Q/C Technologies Inc
QCLS
$14.9M
$9 ﹤0.01%
+1
HCWC
4546
Healthy Choice Wellness
HCWC
$9.28M
$9 ﹤0.01%
21
+15
BMEA icon
4547
Biomea Fusion
BMEA
$77.1M
$8 ﹤0.01%
+4
MYPS icon
4548
PLAYSTUDIOS Inc
MYPS
$81M
$8 ﹤0.01%
+6
VKI icon
4549
Invesco Advantage Municipal Income Trust II
VKI
$389M
$8 ﹤0.01%
1
AVR
4550
Anteris Technologies
AVR
$169M
$8 ﹤0.01%
+2