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
REPX icon
4651
Riley Exploration Permian
REPX
$750M
$82 ﹤0.01%
+3
CCRD
4652
DELISTED
CoreCard
CCRD
$81 ﹤0.01%
+3
FET icon
4653
Forum Energy Technologies
FET
$638M
$81 ﹤0.01%
+3
JMSB icon
4654
John Marshall Bancorp
JMSB
$294M
$80 ﹤0.01%
4
UHG
4655
DELISTED
United Homes Group
UHG
$79 ﹤0.01%
19
-81
AIFU
4656
AIFU Inc
AIFU
$188M
$79 ﹤0.01%
15
PDFS icon
4657
PDF Solutions
PDFS
$2.23B
$78 ﹤0.01%
+3
BCTX
4658
Briacell Therapeutics
BCTX
$30.3M
$77 ﹤0.01%
7
PANL icon
4659
Pangaea Logistics
PANL
$506M
$77 ﹤0.01%
15
REAX icon
4660
Real Brokerage
REAX
$416M
$76 ﹤0.01%
+18
SGHT icon
4661
Sight Sciences
SGHT
$293M
$76 ﹤0.01%
+22
MAPS
4662
DELISTED
WM TECHNOLOGY INC A
MAPS
$75 ﹤0.01%
64
+14
UBFO
4663
DELISTED
United Security Bancshares
UBFO
$75 ﹤0.01%
+8
ARIS
4664
DELISTED
Aris Water Solutions
ARIS
$74 ﹤0.01%
+3
TTEC icon
4665
TTEC Holdings
TTEC
$125M
$74 ﹤0.01%
22
RELL icon
4666
Richardson Electronics
RELL
$226M
$69 ﹤0.01%
+7
NPB
4667
Northpointe Bancshares
NPB
$595M
$69 ﹤0.01%
+4
WALD icon
4668
Waldencast
WALD
$213M
$68 ﹤0.01%
+34
CBFV icon
4669
CB Financial Services
CBFV
$180M
$67 ﹤0.01%
+2
SNCR
4670
DELISTED
Synchronoss Technologies
SNCR
$67 ﹤0.01%
+11
FRD icon
4671
Friedman Industries
FRD
$154M
$66 ﹤0.01%
+3
PSNL icon
4672
Personalis
PSNL
$613M
$66 ﹤0.01%
10
-55
ALTG icon
4673
Alta Equipment Group
ALTG
$214M
$66 ﹤0.01%
+9
HELO icon
4674
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$65 ﹤0.01%
1
-282
BRT
4675
BRT Apartments
BRT
$268M
$63 ﹤0.01%
4
+2