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
SPD icon
4726
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$38 ﹤0.01%
1
CVM icon
4727
CEL-SCI Corp
CVM
$29.9M
$37 ﹤0.01%
4
NEXN
4728
Nexxen International
NEXN
$366M
$37 ﹤0.01%
+4
DSX.WS icon
4729
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.4M
$36 ﹤0.01%
361
ISCF icon
4730
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$35 ﹤0.01%
1
-183
SLND icon
4731
Southland Holdings
SLND
$71.4M
$35 ﹤0.01%
8
FSP
4732
Franklin Street Properties
FSP
$63.2M
$34 ﹤0.01%
+21
MGTX icon
4733
MeiraGTx Holdings
MGTX
$613M
$33 ﹤0.01%
+4
RXT icon
4734
Rackspace Technology
RXT
$321M
$33 ﹤0.01%
+23
AIRJ
4735
Montana Technologies Corp
AIRJ
$211M
$33 ﹤0.01%
+7
CBUS icon
4736
Cibus
CBUS
$199M
$33 ﹤0.01%
25
DCTH icon
4737
Delcath Systems
DCTH
$320M
$33 ﹤0.01%
3
-97
FPI
4738
Farmland Partners
FPI
$482M
$33 ﹤0.01%
+3
KOD icon
4739
Kodiak Sciences
KOD
$1.39B
$33 ﹤0.01%
+2
DOMO icon
4740
Domo
DOMO
$142M
$32 ﹤0.01%
2
FWRG icon
4741
First Watch Restaurant Group
FWRG
$689M
$32 ﹤0.01%
+2
AGEN
4742
Agenus
AGEN
$137M
$31 ﹤0.01%
8
-71
PEBK icon
4743
Peoples Bancorp of North Carolina
PEBK
$211M
$31 ﹤0.01%
1
WEYS icon
4744
Weyco Group
WEYS
$308M
$31 ﹤0.01%
1
AEHR icon
4745
Aehr Test Systems
AEHR
$1.2B
$31 ﹤0.01%
+1
CNF
4746
CNFinance Holdings
CNF
$28.3M
$30 ﹤0.01%
7
LOCO icon
4747
El Pollo Loco
LOCO
$429M
$30 ﹤0.01%
3
SMLR
4748
DELISTED
Semler Scientific
SMLR
$30 ﹤0.01%
+1
AEVA
4749
Aeva Technologies
AEVA
$961M
$29 ﹤0.01%
+2
AREN icon
4750
Arena Group
AREN
$116M
$28 ﹤0.01%
5