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
MPTI icon
4676
M-tron Industries
MPTI
$382M
$602 ﹤0.01%
9
JRVR icon
4677
James River Group Holdings
JRVR
$183M
$599 ﹤0.01%
+95
CPA icon
4678
Copa Holdings
CPA
$5.45B
$598 ﹤0.01%
5
PFLT icon
4679
PennantPark Floating Rate Capital
PFLT
$803M
$596 ﹤0.01%
74
+5
OI icon
4680
O-I Glass
OI
$1.21B
$595 ﹤0.01%
57
-100
FNLC icon
4681
First Bancorp
FNLC
$336M
$589 ﹤0.01%
21
+5
MNSO icon
4682
MINISO
MNSO
$3.92B
$584 ﹤0.01%
36
-30
MIAX
4683
Miami International Holdings
MIAX
$3.72B
$584 ﹤0.01%
+15
ACB
4684
Aurora Cannabis
ACB
$200M
$579 ﹤0.01%
177
+11
CGEN icon
4685
Compugen
CGEN
$199M
$576 ﹤0.01%
270
TTEC icon
4686
TTEC Holdings
TTEC
$106M
$563 ﹤0.01%
225
+195
INNV icon
4687
InnovAge Holding
INNV
$991M
$562 ﹤0.01%
70
+59
ERO icon
4688
Ero Copper
ERO
$2.69B
$561 ﹤0.01%
+21
AMLX icon
4689
Amylyx Pharmaceuticals
AMLX
$1.48B
$556 ﹤0.01%
40
+28
KIDS icon
4690
OrthoPediatrics
KIDS
$471M
$556 ﹤0.01%
35
+20
PDLB icon
4691
Ponce Financial Group
PDLB
$460M
$552 ﹤0.01%
+33
PPH icon
4692
VanEck Pharmaceutical ETF
PPH
$961M
$549 ﹤0.01%
5
PLPC icon
4693
Preformed Line Products
PLPC
$1.77B
$542 ﹤0.01%
+2
COSO
4694
CoastalSouth Bancshares
COSO
$316M
$541 ﹤0.01%
+22
INMB icon
4695
INmune Bio
INMB
$33.5M
$536 ﹤0.01%
+474
RCS
4696
PIMCO Strategic Income Fund
RCS
$258M
$536 ﹤0.01%
100
-12,625
JGH icon
4697
Nuveen Global High Income Fund
JGH
$359M
$526 ﹤0.01%
43
CLAR icon
4698
Clarus
CLAR
$110M
$525 ﹤0.01%
193
+184
MAPS
4699
DELISTED
WM TECHNOLOGY INC A
MAPS
$523 ﹤0.01%
794
+416
PSQH icon
4700
PSQ Holdings
PSQH
$25.3M
$523 ﹤0.01%
986