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
STRW icon
4701
Strawberry Fields REIT
STRW
$161M
$50 ﹤0.01%
4
+2
AEBI
4702
Aebi Schmidt Holding AG
AEBI
$743M
$50 ﹤0.01%
+4
ASPI icon
4703
ASP Isotopes
ASPI
$631M
$49 ﹤0.01%
+5
ECBK icon
4704
ECB Bancorp
ECBK
$141M
$48 ﹤0.01%
+3
LVWR icon
4705
LiveWire
LVWR
$282M
$48 ﹤0.01%
10
+5
STOK icon
4706
Stoke Therapeutics
STOK
$2B
$47 ﹤0.01%
+2
TNA icon
4707
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$47 ﹤0.01%
1
-20,001
RGCO icon
4708
RGC Resources
RGCO
$219M
$45 ﹤0.01%
2
-1
TSE
4709
DELISTED
Trinseo
TSE
$45 ﹤0.01%
19
+12
FTK icon
4710
Flotek Industries
FTK
$637M
$44 ﹤0.01%
+3
MCFT icon
4711
MasterCraft Boat Holdings
MCFT
$347M
$43 ﹤0.01%
+2
NREF
4712
NexPoint Real Estate Finance
NREF
$248M
$43 ﹤0.01%
3
+1
SGC icon
4713
Superior Group of Companies
SGC
$160M
$43 ﹤0.01%
+4
CTRM icon
4714
Castor Maritime
CTRM
$18.6M
$42 ﹤0.01%
20
RLGT icon
4715
Radiant Logistics
RLGT
$331M
$42 ﹤0.01%
7
MDIA icon
4716
Mediaco Holding
MDIA
$53.2M
$41 ﹤0.01%
32
PPTA
4717
Perpetua Resources
PPTA
$3.26B
$41 ﹤0.01%
2
-4
APGE icon
4718
Apogee Therapeutics
APGE
$5.41B
$40 ﹤0.01%
1
-54
MCHB
4719
Mechanics Bancorp
MCHB
$3.25B
$40 ﹤0.01%
+3
NGVC icon
4720
Vitamin Cottage Natural Grocers
NGVC
$570M
$40 ﹤0.01%
1
-12
SKIL icon
4721
Skillsoft
SKIL
$35.9M
$40 ﹤0.01%
+3
BBNX
4722
Beta Bionics
BBNX
$502M
$40 ﹤0.01%
+2
DBI icon
4723
Designer Brands
DBI
$270M
$39 ﹤0.01%
+11
NKTX icon
4724
Nkarta
NKTX
$151M
$38 ﹤0.01%
+18
OPRT icon
4725
Oportun Financial
OPRT
$206M
$38 ﹤0.01%
+6