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
LAW icon
4576
CS Disco
LAW
$235M
$162 ﹤0.01%
+25
FNWD icon
4577
Finward Bancorp
FNWD
$137M
$161 ﹤0.01%
+5
NBBK icon
4578
NB Bancorp
NBBK
$899M
$159 ﹤0.01%
9
+1
EVUS icon
4579
iShares ESG Aware MSCI USA Value ETF
EVUS
$312M
$158 ﹤0.01%
+5
BFIN
4580
DELISTED
BankFinancial
BFIN
$157 ﹤0.01%
+13
HSHP
4581
Himalaya Shipping
HSHP
$749M
$157 ﹤0.01%
+19
BLFY
4582
DELISTED
Blue Foundry Bancorp
BLFY
$155 ﹤0.01%
17
+8
VOR icon
4583
Vor Biopharma
VOR
$934M
$147 ﹤0.01%
3
FBOT icon
4584
Fidelity Disruptive Automation ETF
FBOT
$208M
$146 ﹤0.01%
+4
SLGL icon
4585
Sol-Gel Technologies
SLGL
$227M
$146 ﹤0.01%
5
VTEX icon
4586
VTEX
VTEX
$590M
$145 ﹤0.01%
+33
MTLS
4587
Materialise
MTLS
$318M
$145 ﹤0.01%
26
-23
INR
4588
Infinity Natural Resources
INR
$301M
$145 ﹤0.01%
+11
STEW
4589
SRH Total Return Fund
STEW
$1.7B
$144 ﹤0.01%
8
CPA icon
4590
Copa Holdings
CPA
$4.82B
$143 ﹤0.01%
1
FBLG icon
4591
FibroBiologics
FBLG
$5.17M
$143 ﹤0.01%
13
EHLD
4592
Euroholdings Ltd
EHLD
$23.9M
$143 ﹤0.01%
20
MCS icon
4593
Marcus Corp
MCS
$544M
$140 ﹤0.01%
+9
ALCO icon
4594
Alico
ALCO
$309M
$139 ﹤0.01%
+4
KG
4595
Kestrel Group
KG
$99M
$137 ﹤0.01%
+5
REI icon
4596
Ring Energy
REI
$348M
$137 ﹤0.01%
125
-50
VNRX icon
4597
VolitionRx Ltd
VNRX
$16.7M
$136 ﹤0.01%
200
GNE icon
4598
Genie Energy
GNE
$379M
$135 ﹤0.01%
9
-6
BALY icon
4599
Bally's
BALY
$580M
$134 ﹤0.01%
+12
BBSI icon
4600
Barrett Business Services
BBSI
$723M
$133 ﹤0.01%
3