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
TOI icon
4801
The Oncology Institute
TOI
$487M
$332 ﹤0.01%
108
+50
BBCP icon
4802
Concrete Pumping Holdings
BBCP
$527M
$329 ﹤0.01%
+46
CHPT icon
4803
ChargePoint
CHPT
$187M
$326 ﹤0.01%
67
ORLA
4804
Orla Mining
ORLA
$3.74B
$323 ﹤0.01%
20
MPB icon
4805
Mid Penn Bancorp
MPB
$833M
$322 ﹤0.01%
+10
ONEW icon
4806
OneWater Marine
ONEW
$169M
$322 ﹤0.01%
+34
ULH icon
4807
Universal Logistics Holdings
ULH
$454M
$318 ﹤0.01%
15
+10
CORZZ icon
4808
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.1B
$315 ﹤0.01%
21
MBOT icon
4809
Microbot Medical
MBOT
$124M
$314 ﹤0.01%
130
XPOF icon
4810
Xponential Fitness
XPOF
$224M
$314 ﹤0.01%
52
+47
PROF
4811
Profound Medical
PROF
$242M
$312 ﹤0.01%
48
CRD.A icon
4812
Crawford & Co Class A
CRD.A
$533M
$310 ﹤0.01%
31
+29
NODK icon
4813
NI Holdings
NODK
$305M
$310 ﹤0.01%
24
+7
CLYM
4814
Climb Bio
CLYM
$604M
$309 ﹤0.01%
+45
AFCG
4815
AFC Gamma
AFCG
$82.1M
$308 ﹤0.01%
109
-20
SMRT icon
4816
SmartRent
SMRT
$212M
$306 ﹤0.01%
204
-13
LOCO icon
4817
El Pollo Loco
LOCO
$421M
$305 ﹤0.01%
22
-25
FLWS icon
4818
1-800-Flowers.com
FLWS
$278M
$304 ﹤0.01%
+100
LE icon
4819
Lands' End
LE
$328M
$304 ﹤0.01%
27
+9
MGTX icon
4820
MeiraGTx Holdings
MGTX
$833M
$304 ﹤0.01%
35
+20
ISD
4821
PGIM High Yield Bond Fund
ISD
$428M
$303 ﹤0.01%
23
-4,690
VTAK icon
4822
Catheter Precision
VTAK
$2.77M
$303 ﹤0.01%
+300
MBI icon
4823
MBIA
MBI
$312M
$302 ﹤0.01%
+51
ORGN icon
4824
Origin Materials
ORGN
$7.21M
$301 ﹤0.01%
132
TRX icon
4825
TRX Gold Corp
TRX
$313M
$300 ﹤0.01%
200