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
CENN icon
4701
Cenntro
CENN
$11.9M
$50 ﹤0.01%
85
CELC icon
4702
Celcuity
CELC
$4.94B
$50 ﹤0.01%
+1
ASPI icon
4703
ASP Isotopes
ASPI
$728M
$49 ﹤0.01%
+5
LVWR icon
4704
LiveWire
LVWR
$545M
$48 ﹤0.01%
10
+5
ECBK icon
4705
ECB Bancorp
ECBK
$160M
$48 ﹤0.01%
+3
STOK icon
4706
Stoke Therapeutics
STOK
$1.85B
$47 ﹤0.01%
+2
TNA icon
4707
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.66B
$47 ﹤0.01%
1
-20,001
RGCO icon
4708
RGC Resources
RGCO
$226M
$45 ﹤0.01%
2
-1
TSE icon
4709
Trinseo
TSE
$16.9M
$45 ﹤0.01%
19
+12
FTK icon
4710
Flotek Industries
FTK
$521M
$44 ﹤0.01%
+3
MCFT icon
4711
MasterCraft Boat Holdings
MCFT
$410M
$43 ﹤0.01%
+2
NREF
4712
NexPoint Real Estate Finance
NREF
$263M
$43 ﹤0.01%
3
+1
SGC icon
4713
Superior Group of Companies
SGC
$165M
$43 ﹤0.01%
+4
CTRM icon
4714
Castor Maritime
CTRM
$20.6M
$42 ﹤0.01%
20
RLGT icon
4715
Radiant Logistics
RLGT
$335M
$42 ﹤0.01%
7
MDIA icon
4716
Mediaco Holding
MDIA
$45.1M
$41 ﹤0.01%
32
PPTA
4717
Perpetua Resources
PPTA
$3.43B
$41 ﹤0.01%
2
-4
APGE icon
4718
Apogee Therapeutics
APGE
$4.25B
$40 ﹤0.01%
1
-54
MCHB
4719
Mechanics Bancorp
MCHB
$3.47B
$40 ﹤0.01%
+3
NGVC icon
4720
Vitamin Cottage Natural Grocers
NGVC
$609M
$40 ﹤0.01%
1
-12
SKIL icon
4721
Skillsoft
SKIL
$68.4M
$40 ﹤0.01%
+3
BBNX
4722
Beta Bionics
BBNX
$576M
$40 ﹤0.01%
+2
DBI icon
4723
Designer Brands
DBI
$345M
$39 ﹤0.01%
+11
NKTX icon
4724
Nkarta
NKTX
$143M
$38 ﹤0.01%
+18
OPRT icon
4725
Oportun Financial
OPRT
$248M
$38 ﹤0.01%
+6