AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
REET icon
4526
iShares Global REIT ETF
REET
$4.43B
$256 ﹤0.01%
10
BPRN icon
4527
Princeton Bancorp
BPRN
$233M
$255 ﹤0.01%
8
+6
GWH icon
4528
ESS Tech
GWH
$34M
$253 ﹤0.01%
166
ALEC icon
4529
Alector
ALEC
$239M
$249 ﹤0.01%
84
-116
ASRT icon
4530
Assertio
ASRT
$120M
$247 ﹤0.01%
19
NODK icon
4531
NI Holdings
NODK
$266M
$245 ﹤0.01%
18
+1
PAY icon
4532
Paymentus
PAY
$3.16B
$245 ﹤0.01%
8
LCTD icon
4533
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$238 ﹤0.01%
4
PROF
4534
Profound Medical
PROF
$211M
$235 ﹤0.01%
48
OMER icon
4535
Omeros
OMER
$740M
$234 ﹤0.01%
+57
REFI
4536
Chicago Atlantic Real Estate Finance
REFI
$254M
$231 ﹤0.01%
18
-6
CVEO icon
4537
Civeo
CVEO
$307M
$230 ﹤0.01%
10
FRAF icon
4538
Franklin Financial Services
FRAF
$225M
$230 ﹤0.01%
+5
SOL
4539
DELISTED
Emeren Group
SOL
$227 ﹤0.01%
120
TBBK icon
4540
The Bancorp
TBBK
$2.22B
$225 ﹤0.01%
+3
RGP icon
4541
Resources Connection
RGP
$123M
$223 ﹤0.01%
+44
AEYE icon
4542
AudioEye
AEYE
$70.7M
$222 ﹤0.01%
16
-17
HWBK icon
4543
Hawthorn Bancshares
HWBK
$225M
$218 ﹤0.01%
+7
SSTI icon
4544
SoundThinking
SSTI
$84.5M
$218 ﹤0.01%
+18
CBZ icon
4545
CBIZ
CBZ
$1.41B
$212 ﹤0.01%
4
-3
SRDX
4546
DELISTED
Surmodics
SRDX
$210 ﹤0.01%
+7
FGDL icon
4547
Franklin Responsibly Sourced Gold ETF
FGDL
$496M
$207 ﹤0.01%
+4
STRZ
4548
Starz Entertainment Corp
STRZ
$199M
$207 ﹤0.01%
14
-5
PDEX icon
4549
Pro-Dex
PDEX
$156M
$204 ﹤0.01%
+6
TTGT icon
4550
TechTarget
TTGT
$275M
$204 ﹤0.01%
35
-77