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
SNDA icon
4751
Sonida Senior Living
SNDA
$1.76B
$28 ﹤0.01%
+1
TLS icon
4752
Telos
TLS
$347M
$28 ﹤0.01%
+4
DSTL icon
4753
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
-700
PBYI icon
4754
Puma Biotechnology
PBYI
$375M
$27 ﹤0.01%
5
+4
THR icon
4755
Thermon Group Holdings
THR
$2.19B
$27 ﹤0.01%
+1
SBC
4756
SBC Medical Group
SBC
$329M
$27 ﹤0.01%
+6
QQQE icon
4757
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.28B
0
ATLN
4758
Atlantic International
ATLN
$132M
$25 ﹤0.01%
+8
RLYB icon
4759
Rallybio
RLYB
$74.2M
$25 ﹤0.01%
6
FLDR icon
4760
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
0
ORIC icon
4761
Oric Pharmaceuticals
ORIC
$941M
$24 ﹤0.01%
2
TNON icon
4762
Tenon Medical
TNON
$8.75M
$24 ﹤0.01%
20
ULH icon
4763
Universal Logistics Holdings
ULH
$334M
$24 ﹤0.01%
+1
PHLT
4764
DELISTED
Performant Healthcare Inc
PHLT
$24 ﹤0.01%
+3
ALUR
4765
DELISTED
Allurion Technologies
ALUR
$23 ﹤0.01%
11
FOA icon
4766
Finance of America Companies
FOA
$172M
$23 ﹤0.01%
+1
III icon
4767
Information Services Group
III
$195M
$23 ﹤0.01%
4
RBKB icon
4768
Rhinebeck Bancorp
RBKB
$176M
$23 ﹤0.01%
+2
SSP icon
4769
E.W. Scripps
SSP
$366M
$23 ﹤0.01%
+9
LTBR icon
4770
Lightbridge
LTBR
$472M
$22 ﹤0.01%
+1
EVSD
4771
Eaton Vance Short Duration Income ETF
EVSD
$1.22B
0
FDEV icon
4772
Fidelity International Multifactor ETF
FDEV
$273M
$22 ﹤0.01%
+1
GNPX icon
4773
Genprex
GNPX
$8.9M
$22 ﹤0.01%
3
AVRE icon
4774
Avantis Real Estate ETF
AVRE
$809M
0
CHRN
4775
ChronoScale Corporation Common Stock
CHRN
$2.2B
$21 ﹤0.01%
4