AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
SPD icon
4726
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$38 ﹤0.01%
1
CVM icon
4727
CEL-SCI Corp
CVM
$46.6M
$37 ﹤0.01%
4
NEXN
4728
Nexxen International
NEXN
$387M
$37 ﹤0.01%
+4
DSX.WS icon
4729
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.94M
$36 ﹤0.01%
361
ISCF icon
4730
iShares International Small Cap Equity Factor ETF
ISCF
$534M
$35 ﹤0.01%
1
-183
SLND icon
4731
Southland Holdings
SLND
$197M
$35 ﹤0.01%
8
FSP
4732
Franklin Street Properties
FSP
$101M
$34 ﹤0.01%
+21
CBUS icon
4733
Cibus
CBUS
$84.3M
$33 ﹤0.01%
25
DCTH icon
4734
Delcath Systems
DCTH
$357M
$33 ﹤0.01%
3
-97
FPI
4735
Farmland Partners
FPI
$451M
$33 ﹤0.01%
+3
KOD icon
4736
Kodiak Sciences
KOD
$1.4B
$33 ﹤0.01%
+2
MGTX icon
4737
MeiraGTx Holdings
MGTX
$646M
$33 ﹤0.01%
+4
RXT icon
4738
Rackspace Technology
RXT
$261M
$33 ﹤0.01%
+23
AIRJ
4739
Montana Technologies Corp
AIRJ
$210M
$33 ﹤0.01%
+7
DOMO icon
4740
Domo
DOMO
$367M
$32 ﹤0.01%
2
FWRG icon
4741
First Watch Restaurant Group
FWRG
$1.05B
$32 ﹤0.01%
+2
AEHR icon
4742
Aehr Test Systems
AEHR
$662M
$31 ﹤0.01%
+1
AGEN
4743
Agenus
AGEN
$124M
$31 ﹤0.01%
8
-71
PEBK icon
4744
Peoples Bancorp of North Carolina
PEBK
$202M
$31 ﹤0.01%
1
WEYS icon
4745
Weyco Group
WEYS
$326M
$31 ﹤0.01%
1
CNF
4746
CNFinance Holdings
CNF
$40.5M
$30 ﹤0.01%
7
LOCO icon
4747
El Pollo Loco
LOCO
$339M
$30 ﹤0.01%
3
SMLR icon
4748
Semler Scientific
SMLR
$273M
$30 ﹤0.01%
+1
AEVA
4749
Aeva Technologies
AEVA
$803M
$29 ﹤0.01%
+2
AREN icon
4750
Arena Group
AREN
$199M
$28 ﹤0.01%
5