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
BARK icon
4701
BARK
BARK
$78.7M
$521 ﹤0.01%
+51
SEG
4702
Seaport Entertainment Group
SEG
$306M
$516 ﹤0.01%
+24
LMRI
4703
Lumexa Imaging Holdings
LMRI
$817M
$516 ﹤0.01%
+60
PSNL icon
4704
Personalis
PSNL
$1.13B
$510 ﹤0.01%
80
+3
ZBIO
4705
Zenas BioPharma
ZBIO
$1.1B
$509 ﹤0.01%
26
-21
NPWR icon
4706
NET Power
NPWR
$147M
$507 ﹤0.01%
325
+265
GWRS icon
4707
Global Water Resources
GWRS
$208M
$501 ﹤0.01%
66
+63
MREO
4708
Mereo BioPharma
MREO
$50M
$495 ﹤0.01%
1,500
-111
TUSK icon
4709
Mammoth Energy Services
TUSK
$160M
$495 ﹤0.01%
+202
FCLD icon
4710
Fidelity Cloud Computing ETF
FCLD
$106M
$489 ﹤0.01%
18
PCYO icon
4711
Pure Cycle
PCYO
$253M
$483 ﹤0.01%
48
+43
ATAI icon
4712
AtaiBeckley Inc
ATAI
$1.45B
$482 ﹤0.01%
136
+86
RWAY icon
4713
Runway Growth Finance
RWAY
$262M
$482 ﹤0.01%
70
+5
SRTA
4714
Strata Critical Medical Inc
SRTA
$501M
$481 ﹤0.01%
+115
CBNK icon
4715
Capital Bancorp
CBNK
$532M
$476 ﹤0.01%
16
-7
AISP
4716
Airship AI Holdings
AISP
$95.1M
$473 ﹤0.01%
209
+119
BPRN icon
4717
Princeton Bancorp
BPRN
$240M
$473 ﹤0.01%
14
+4
CURV icon
4718
Torrid Holdings
CURV
$163M
$472 ﹤0.01%
265
+195
FNWD icon
4719
Finward Bancorp
FNWD
$141M
$472 ﹤0.01%
13
+4
TITN icon
4720
Titan Machinery
TITN
$540M
$469 ﹤0.01%
28
+9
PACK icon
4721
Ranpak Holdings
PACK
$581M
$468 ﹤0.01%
131
+80
MBUU icon
4722
Malibu Boats
MBUU
$518M
$467 ﹤0.01%
+18
KYTX icon
4723
Kyverna Therapeutics
KYTX
$454M
$467 ﹤0.01%
+54
FHTX icon
4724
Foghorn Therapeutics
FHTX
$219M
$464 ﹤0.01%
+97
TCX icon
4725
Tucows
TCX
$152M
$464 ﹤0.01%
27
+26