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
TBCH
4651
Turtle Beach Corp
TBCH
$248M
$660 ﹤0.01%
65
-20
BHR
4652
Braemar Hotels & Resorts
BHR
$172M
$658 ﹤0.01%
279
+239
KBE icon
4653
State Street SPDR S&P Bank ETF
KBE
$1.4B
$656 ﹤0.01%
11
-85
TVRD
4654
Tvardi Therapeutics
TVRD
$27.1M
$656 ﹤0.01%
206
+65
VABK icon
4655
Virginia National Bankshares
VABK
$229M
$650 ﹤0.01%
17
+3
CADL icon
4656
Candel Therapeutics
CADL
$624M
$647 ﹤0.01%
+132
TZOO icon
4657
Travelzoo
TZOO
$103M
$646 ﹤0.01%
109
+85
IKT icon
4658
Inhibikase Therapeutics
IKT
$215M
$644 ﹤0.01%
383
+382
RMAX icon
4659
RE/MAX Holdings
RMAX
$193M
$640 ﹤0.01%
111
+39
DSP icon
4660
Viant Technology
DSP
$242M
$639 ﹤0.01%
57
-11
IIIN icon
4661
Insteel Industries
IIIN
$553M
$639 ﹤0.01%
19
-56
POWW icon
4662
Outdoor Holding Co
POWW
$233M
$636 ﹤0.01%
316
+206
LUNG icon
4663
Pulmonx
LUNG
$64.6M
$634 ﹤0.01%
491
+472
QTTB icon
4664
Q32 Bio
QTTB
$222M
$630 ﹤0.01%
98
CLPT icon
4665
ClearPoint Neuro
CLPT
$387M
$628 ﹤0.01%
69
+4
SKIL icon
4666
Skillsoft
SKIL
$63.1M
$627 ﹤0.01%
+146
AVBH
4667
Avidbank Holdings
AVBH
$341M
$627 ﹤0.01%
+22
NCMI icon
4668
National CineMedia
NCMI
$333M
$623 ﹤0.01%
204
-863
TG icon
4669
Tredegar Corp
TG
$269M
$621 ﹤0.01%
78
+69
THM
4670
International Tower Hill Mines
THM
$549M
$621 ﹤0.01%
+270
UTMD icon
4671
Utah Medical Products
UTMD
$215M
$620 ﹤0.01%
10
+3
NGL icon
4672
NGL Energy Partners
NGL
$1.9B
$617 ﹤0.01%
50
XTOC icon
4673
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$616 ﹤0.01%
19
FFAI
4674
Faraday Future Intelligent Electric
FFAI
$91.9M
$606 ﹤0.01%
2,205
+2,195
NGNE icon
4675
Neurogene
NGNE
$419M
$605 ﹤0.01%
+30