AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSBW icon
4601
FS Bancorp
FSBW
$303M
$811 ﹤0.01%
21
-2
URGN icon
4602
UroGen Pharma
URGN
$1.31B
$810 ﹤0.01%
45
+10
FLXS icon
4603
Flexsteel Industries
FLXS
$232M
$809 ﹤0.01%
18
+17
ASMB icon
4604
Assembly Biosciences
ASMB
$454M
$805 ﹤0.01%
29
-3
ECVT icon
4605
Ecovyst
ECVT
$1.41B
$798 ﹤0.01%
62
+23
ELDN icon
4606
Eledon Pharmaceuticals
ELDN
$263M
$798 ﹤0.01%
+259
NWFL icon
4607
Norwood Financial Corp
NWFL
$335M
$795 ﹤0.01%
27
+12
EQPT
4608
EquipmentShare.com Inc
EQPT
$4.93B
$795 ﹤0.01%
+39
TBRG icon
4609
TruBridge
TBRG
$391M
$791 ﹤0.01%
+54
BLDP
4610
Ballard Power Systems
BLDP
$1.48B
$787 ﹤0.01%
325
AEYE icon
4611
AudioEye
AEYE
$83.6M
$784 ﹤0.01%
123
+112
ILTB icon
4612
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$784 ﹤0.01%
16
AARD
4613
Aardvark Therapeutics
AARD
$80.3M
$781 ﹤0.01%
+207
NRDY icon
4614
Nerdy
NRDY
$104M
$780 ﹤0.01%
955
+946
SVCO
4615
Silvaco Group
SVCO
$378M
$779 ﹤0.01%
110
+101
RNAC icon
4616
Cartesian Therapeutics
RNAC
$172M
$775 ﹤0.01%
+126
SWKH
4617
DELISTED
SWK Holdings
SWKH
$766 ﹤0.01%
45
+3
VOTE icon
4618
TCW Transform 500 ETF
VOTE
$1.06B
$763 ﹤0.01%
+10
GEMI
4619
Gemini Space Station
GEMI
$528M
$761 ﹤0.01%
172
PCEF icon
4620
Invesco CEF Income Composite ETF
PCEF
$814M
$753 ﹤0.01%
40
ODD icon
4621
ODDITY Tech
ODD
$556M
$750 ﹤0.01%
56
+40
DJTWW
4622
Trump Media & Technology Group Warrants
DJTWW
$874M
$747 ﹤0.01%
151
AVR
4623
Anteris Technologies
AVR
$938M
$744 ﹤0.01%
134
+132
III icon
4624
Information Services Group
III
$203M
$742 ﹤0.01%
193
+187
SMTI icon
4625
Sanara MedTech
SMTI
$206M
$739 ﹤0.01%
43
+38