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
NMFC icon
4626
New Mountain Finance
NMFC
$740M
$735 ﹤0.01%
95
+5
OCGN icon
4627
Ocugen
OCGN
$433M
$735 ﹤0.01%
+406
EFSI
4628
Eagle Financial Services Inc
EFSI
$222M
$735 ﹤0.01%
21
+1
FOXF icon
4629
Fox Factory Holding Corp
FOXF
$730M
$725 ﹤0.01%
44
-12
RNA
4630
Atrium Therapeutics
RNA
$202M
$722 ﹤0.01%
+54
MVIS icon
4631
Microvision
MVIS
$129M
$717 ﹤0.01%
+1,117
WYFI
4632
WhiteFiber Inc
WYFI
$899M
$715 ﹤0.01%
60
+10
BCML icon
4633
BayCom
BCML
$347M
$714 ﹤0.01%
24
+7
PBFS icon
4634
Pioneer Bancorp
PBFS
$396M
$710 ﹤0.01%
51
+3
ALCO icon
4635
Alico
ALCO
$304M
$702 ﹤0.01%
17
+13
DCGO icon
4636
DocGo
DCGO
$55.2M
$701 ﹤0.01%
+1,113
AVAL icon
4637
Grupo Aval
AVAL
$5.7B
$700 ﹤0.01%
159
DMRC icon
4638
Digimarc Corporation Common Stock
DMRC
$303M
$698 ﹤0.01%
142
+139
ACII
4639
Innovator Index Autocallable Income Strategy ETF
ACII
$90.7M
$698 ﹤0.01%
28
+1
FCAP icon
4640
First Capital
FCAP
$221M
$695 ﹤0.01%
14
+1
MAXN
4641
DELISTED
Maxeon Solar Technologies
MAXN
$692 ﹤0.01%
458
GENC icon
4642
Gencor Industries
GENC
$215M
$690 ﹤0.01%
46
+24
AVNW icon
4643
Aviat Networks
AVNW
$233M
$679 ﹤0.01%
30
+13
IART icon
4644
Integra LifeSciences
IART
$1.32B
$679 ﹤0.01%
72
-9
ADV icon
4645
Advantage Solutions
ADV
$515M
$677 ﹤0.01%
+32
MCFT icon
4646
MasterCraft Boat Holdings
MCFT
$532M
$677 ﹤0.01%
33
+32
MGX icon
4647
Metagenomi Therapeutics
MGX
$48.2M
$670 ﹤0.01%
500
INFL icon
4648
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$668 ﹤0.01%
13
-224
LFVN icon
4649
LifeVantage
LFVN
$126M
$666 ﹤0.01%
154
+137
VRDN icon
4650
Viridian Therapeutics
VRDN
$1.74B
$666 ﹤0.01%
34
+1