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
WKHS icon
4526
Workhorse Group
WKHS
$45.6M
$15 ﹤0.01%
1
TELO icon
4527
Telomir Pharmaceuticals
TELO
$47.8M
$15 ﹤0.01%
+12
EKSO icon
4528
Ekso Bionics
EKSO
$23.2M
$14 ﹤0.01%
4
PDLB icon
4529
Ponce Financial Group
PDLB
$395M
$14 ﹤0.01%
+1
FBOT icon
4530
Fidelity Disruptive Automation ETF
FBOT
$179M
-17
FDEV icon
4531
Fidelity International Multifactor ETF
FDEV
$235M
0
HAP icon
4532
VanEck Natural Resources ETF
HAP
$221M
0
CAMT icon
4533
Camtek
CAMT
$6.68B
0
SSKN icon
4534
Strata Skin Sciences
SSKN
$7.65M
$12 ﹤0.01%
5
TURN
4535
DELISTED
180 Degree Capital
TURN
$12 ﹤0.01%
3
ABTC
4536
American Bitcoin Corp
ABTC
$1.52B
$12 ﹤0.01%
+3
XXII
4537
22nd Century Group
XXII
$6.48M
$11 ﹤0.01%
+2
QVCGA
4538
QVC Group Inc Series A
QVCGA
$77.3M
$11 ﹤0.01%
4
CVM icon
4539
CEL-SCI Corp
CVM
$43.3M
$10 ﹤0.01%
4
ILPT
4540
Industrial Logistics Properties Trust
ILPT
$397M
$10 ﹤0.01%
+2
STRR
4541
Star Equity Holdings
STRR
$9 ﹤0.01%
1
MNTK icon
4542
Montauk Renewables
MNTK
$203M
$9 ﹤0.01%
+4
SES icon
4543
SES AI
SES
$843M
$9 ﹤0.01%
+10
SNOA icon
4544
Sonoma Pharmaceuticals
SNOA
$5.6M
$9 ﹤0.01%
3
QCLS
4545
Q/C Technologies Inc
QCLS
$17.7M
$9 ﹤0.01%
+1
HCWC
4546
Healthy Choice Wellness
HCWC
$5.26M
$9 ﹤0.01%
21
+15
BMEA icon
4547
Biomea Fusion
BMEA
$99.7M
$8 ﹤0.01%
+4
MYPS icon
4548
PLAYSTUDIOS Inc
MYPS
$78.2M
$8 ﹤0.01%
+6
VKI icon
4549
Invesco Advantage Municipal Income Trust II
VKI
$406M
$8 ﹤0.01%
1
AVR
4550
Anteris Technologies
AVR
$211M
$8 ﹤0.01%
+2