AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
BRT
4676
BRT Apartments
BRT
$281M
$63 ﹤0.01%
4
+2
CYPH
4677
Cypherpunk Technologies Inc
CYPH
$39.3M
$62 ﹤0.01%
135
GEF.B icon
4678
Greif Class B
GEF.B
$3.34B
$62 ﹤0.01%
1
DDM icon
4679
ProShares Ultra Dow30
DDM
$546M
$62 ﹤0.01%
2
CZFS icon
4680
Citizens Financial Services
CZFS
$316M
$61 ﹤0.01%
+1
BODI icon
4681
The Beachbody Company
BODI
$76.8M
$60 ﹤0.01%
10
TAIL icon
4682
Cambria Tail Risk ETF
TAIL
$159M
$60 ﹤0.01%
5
NKSH icon
4683
National Bankshares
NKSH
$248M
$59 ﹤0.01%
2
MPB icon
4684
Mid Penn Bancorp
MPB
$802M
$58 ﹤0.01%
2
COGT icon
4685
Cogent Biosciences
COGT
$5.69B
$58 ﹤0.01%
+4
PCYO icon
4686
Pure Cycle
PCYO
$269M
$56 ﹤0.01%
5
MCBS icon
4687
MetroCity Bankshares
MCBS
$864M
$56 ﹤0.01%
2
+1
RCUS icon
4688
Arcus Biosciences
RCUS
$2.6B
$55 ﹤0.01%
+4
LQDT icon
4689
Liquidity Services
LQDT
$1B
$55 ﹤0.01%
+2
QVCGA
4690
QVC Group Inc Series A
QVCGA
$85M
$54 ﹤0.01%
4
PRPO icon
4691
Precipio
PRPO
$35.1M
$54 ﹤0.01%
3
LARK icon
4692
Landmark Bancorp
LARK
$171M
$54 ﹤0.01%
+2
CRD.A icon
4693
Crawford & Co Class A
CRD.A
$531M
$54 ﹤0.01%
5
+3
SCHJ icon
4694
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$708M
$53 ﹤0.01%
2
INNV icon
4695
InnovAge Holding
INNV
$1.13B
$52 ﹤0.01%
10
+2
TITN icon
4696
Titan Machinery
TITN
$435M
$51 ﹤0.01%
+3
MVST icon
4697
Microvast
MVST
$830M
$51 ﹤0.01%
+13
AEBI
4698
Aebi Schmidt Holding AG
AEBI
$1.21B
$50 ﹤0.01%
+4
STRW icon
4699
Strawberry Fields REIT
STRW
$171M
$50 ﹤0.01%
4
+2
SEAT icon
4700
Vivid Seats
SEAT
$74.4M
$50 ﹤0.01%
+3