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
WWJD icon
4776
Inspire International ETF
WWJD
$500M
$374 ﹤0.01%
10
PSIL icon
4777
AdvisorShares Psychedelics ETF
PSIL
$33.5M
$372 ﹤0.01%
22
KZR
4778
DELISTED
Kezar Life Sciences
KZR
$371 ﹤0.01%
50
TOCT
4779
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
$369 ﹤0.01%
14
SPCE icon
4780
Virgin Galactic
SPCE
$457M
$367 ﹤0.01%
151
ACTG icon
4781
Acacia Research
ACTG
$446M
$366 ﹤0.01%
+76
NC icon
4782
NACCO Industries
NC
$401M
$364 ﹤0.01%
+7
BBDO icon
4783
Banco Bradesco
BBDO
$30.8B
$362 ﹤0.01%
110
RELL icon
4784
Richardson Electronics
RELL
$236M
$362 ﹤0.01%
33
+25
BELFA icon
4785
Bel Fuse Inc Class A
BELFA
$3.3B
$361 ﹤0.01%
+2
PKOH icon
4786
Park-Ohio Holdings
PKOH
$461M
$361 ﹤0.01%
15
+8
SNFCA icon
4787
Security National Financial
SNFCA
$251M
$361 ﹤0.01%
38
+34
LUCD icon
4788
Lucid Diagnostics
LUCD
$185M
$360 ﹤0.01%
313
+242
TRTX
4789
TPG RE Finance Trust
TRTX
$657M
$360 ﹤0.01%
46
-17
UYLD icon
4790
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$358 ﹤0.01%
7
FSP
4791
Franklin Street Properties
FSP
$59.4M
$357 ﹤0.01%
+537
SGC icon
4792
Superior Group of Companies
SGC
$200M
$356 ﹤0.01%
+35
ATNI icon
4793
ATN International
ATNI
$396M
$354 ﹤0.01%
+13
ASRT icon
4794
Assertio
ASRT
$151M
$344 ﹤0.01%
18
RYLD icon
4795
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$341 ﹤0.01%
23
+1
INBX icon
4796
Inhibrx
INBX
$1.28B
$337 ﹤0.01%
+5
IGRO icon
4797
iShares International Dividend Growth ETF
IGRO
$1.23B
$336 ﹤0.01%
4
SAMG icon
4798
Silvercrest Asset Management
SAMG
$85.6M
$336 ﹤0.01%
+25
SBFG icon
4799
SB Financial Group
SBFG
$139M
$336 ﹤0.01%
16
+1
MNSB icon
4800
MainStreet Bancshares
MNSB
$170M
$333 ﹤0.01%
+15