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
PAVM icon
4601
PAVmed
PAVM
$8.57M
$128 ﹤0.01%
10
PKOH icon
4602
Park-Ohio Holdings
PKOH
$351M
$128 ﹤0.01%
+6
ACR
4603
ACRES Commercial Realty
ACR
$136M
$127 ﹤0.01%
+6
OPAL icon
4604
OPAL Fuels
OPAL
$66.1M
$126 ﹤0.01%
+57
TRX icon
4605
TRX Gold Corp
TRX
$443M
$125 ﹤0.01%
200
ACU icon
4606
Acme United Corp
ACU
$169M
$124 ﹤0.01%
+3
CMT icon
4607
Core Molding Technologies
CMT
$185M
$124 ﹤0.01%
+6
ERII icon
4608
Energy Recovery
ERII
$536M
$124 ﹤0.01%
8
+3
GENI icon
4609
Genius Sports
GENI
$1.18B
$124 ﹤0.01%
+10
WATT icon
4610
Energous
WATT
$37.4M
$124 ﹤0.01%
+16
SRBK icon
4611
SR Bancorp
SRBK
$132M
$121 ﹤0.01%
+8
SCLX icon
4612
Scilex Holding
SCLX
$47.3M
$119 ﹤0.01%
6
-7
ATLC icon
4613
Atlanticus Holdings
ATLC
$808M
$118 ﹤0.01%
2
+1
RM icon
4614
Regional Management Corp
RM
$303M
$117 ﹤0.01%
3
+2
DGRE icon
4615
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$125M
$116 ﹤0.01%
4
MLTX icon
4616
MoonLake Immunotherapeutics
MLTX
$1.29B
$115 ﹤0.01%
16
-34
KLTR icon
4617
Kaltura
KLTR
$189M
$114 ﹤0.01%
+79
KULR icon
4618
KULR Technology Group
KULR
$114M
$113 ﹤0.01%
27
PVBC
4619
DELISTED
Provident Bancorp
PVBC
$113 ﹤0.01%
+9
AGZ icon
4620
iShares Agency Bond ETF
AGZ
$549M
$111 ﹤0.01%
1
DHC
4621
Diversified Healthcare Trust
DHC
$1.66B
$111 ﹤0.01%
+25
HIPO icon
4622
Hippo Holdings
HIPO
$672M
$109 ﹤0.01%
+3
TROX icon
4623
Tronox
TROX
$1.42B
$109 ﹤0.01%
27
-267
LFVN icon
4624
LifeVantage
LFVN
$54.9M
$105 ﹤0.01%
11
ANIK icon
4625
Anika Therapeutics
ANIK
$195M
$104 ﹤0.01%
11
-1