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
STEM icon
4726
Stem
STEM
$69M
$460 ﹤0.01%
52
+10
NXDT
4727
NexPoint Diversified Real Estate Trust
NXDT
$267M
$458 ﹤0.01%
98
+58
PDFS icon
4728
PDF Solutions
PDFS
$2.15B
$458 ﹤0.01%
14
+5
HCAT icon
4729
Health Catalyst
HCAT
$143M
$455 ﹤0.01%
+358
ARCO icon
4730
Arcos Dorados Holdings
ARCO
$1.73B
$454 ﹤0.01%
55
STXS icon
4731
Stereotaxis
STXS
$174M
$453 ﹤0.01%
246
+232
GHYG icon
4732
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$452 ﹤0.01%
10
INSG icon
4733
Inseego
INSG
$186M
$445 ﹤0.01%
40
ADCT icon
4734
ADC Therapeutics
ADCT
$131M
$439 ﹤0.01%
117
+28
AMWD
4735
DELISTED
American Woodmark
AMWD
$439 ﹤0.01%
11
-35
REFI
4736
Chicago Atlantic Real Estate Finance
REFI
$239M
$438 ﹤0.01%
39
+5
FMAO icon
4737
Farmers & Merchants Bancorp
FMAO
$387M
$437 ﹤0.01%
17
+5
THW
4738
abrdn World Healthcare Fund
THW
$502M
$437 ﹤0.01%
37
+1
ECOR icon
4739
electroCore
ECOR
$72.3M
$435 ﹤0.01%
+72
ITIC icon
4740
Investors Title Co
ITIC
$459M
$435 ﹤0.01%
2
+1
VPG icon
4741
Vishay Precision Group
VPG
$1.56B
$435 ﹤0.01%
10
+3
GPCR icon
4742
Structure Therapeutics
GPCR
$2.67B
$434 ﹤0.01%
+9
TARA icon
4743
Protara Therapeutics
TARA
$234M
$433 ﹤0.01%
+83
GEVO icon
4744
Gevo
GEVO
$397M
$432 ﹤0.01%
158
+10
FRMM
4745
Forum Markets
FRMM
$74M
$428 ﹤0.01%
+148
EVTV icon
4746
Envirotech Vehicles
EVTV
$23.1M
$426 ﹤0.01%
255
JYNT icon
4747
The Joint Corp
JYNT
$118M
$425 ﹤0.01%
+48
ASUR icon
4748
Asure Software
ASUR
$254M
$422 ﹤0.01%
49
+41
FOF icon
4749
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$421 ﹤0.01%
33
+1
BCTX
4750
Briacell Therapeutics
BCTX
$26.8M
$419 ﹤0.01%
100