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
SNDA icon
4751
Sonida Senior Living
SNDA
$600M
$28 ﹤0.01%
+1
TLS icon
4752
Telos
TLS
$384M
$28 ﹤0.01%
+4
DSTL icon
4753
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
-700
PBYI icon
4754
Puma Biotechnology
PBYI
$287M
$27 ﹤0.01%
5
+4
THR icon
4755
Thermon Group Holdings
THR
$1.26B
$27 ﹤0.01%
+1
SBC
4756
SBC Medical Group
SBC
$430M
$27 ﹤0.01%
+6
QQQE icon
4757
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
0
RLYB icon
4758
Rallybio
RLYB
$33.4M
$25 ﹤0.01%
50
ATLN
4759
Atlantic International
ATLN
$74.9M
$25 ﹤0.01%
+8
FLDR icon
4760
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
0
ORIC icon
4761
Oric Pharmaceuticals
ORIC
$803M
$24 ﹤0.01%
2
TNON icon
4762
Tenon Medical
TNON
$12.1M
$24 ﹤0.01%
20
ULH icon
4763
Universal Logistics Holdings
ULH
$445M
$24 ﹤0.01%
+1
PHLT
4764
DELISTED
Performant Healthcare Inc
PHLT
$24 ﹤0.01%
+3
ALUR icon
4765
Allurion Technologies
ALUR
$18M
$23 ﹤0.01%
11
FOA icon
4766
Finance of America Companies
FOA
$180M
$23 ﹤0.01%
+1
III icon
4767
Information Services Group
III
$285M
$23 ﹤0.01%
4
RBKB icon
4768
Rhinebeck Bancorp
RBKB
$138M
$23 ﹤0.01%
+2
SSP icon
4769
E.W. Scripps
SSP
$430M
$23 ﹤0.01%
+9
FDEV icon
4770
Fidelity International Multifactor ETF
FDEV
$223M
$22 ﹤0.01%
+1
GNPX icon
4771
Genprex
GNPX
$5.36M
$22 ﹤0.01%
3
LTBR icon
4772
Lightbridge
LTBR
$445M
$22 ﹤0.01%
+1
EVSD
4773
Eaton Vance Short Duration Income ETF
EVSD
$804M
0
AVRE icon
4774
Avantis Real Estate ETF
AVRE
$655M
0
EKSO icon
4775
Ekso Bionics
EKSO
$12.6M
$21 ﹤0.01%
4