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
WEAV icon
4801
Weave Communications
WEAV
$535M
$14 ﹤0.01%
+2
WKHS icon
4802
Workhorse Group
WKHS
$11.8M
$14 ﹤0.01%
12
-1
DCGO icon
4803
DocGo
DCGO
$92.1M
$13 ﹤0.01%
9
-145
ISPR icon
4804
Ispire Technology
ISPR
$169M
$13 ﹤0.01%
+5
NPWR icon
4805
NET Power
NPWR
$196M
$13 ﹤0.01%
+4
USGO icon
4806
US GoldMining
USGO
$129M
$13 ﹤0.01%
+1
FBLA
4807
FB Bancorp
FBLA
$243M
$13 ﹤0.01%
+1
FFAI
4808
Faraday Future Intelligent Electric
FFAI
$174M
$13 ﹤0.01%
10
BOE icon
4809
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$12 ﹤0.01%
1
-6,495
CLSD
4810
DELISTED
Clearside Biomedical
CLSD
$12 ﹤0.01%
3
SNOA icon
4811
Sonoma Pharmaceuticals
SNOA
$6.04M
$12 ﹤0.01%
3
EMO.RT
4812
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$12 ﹤0.01%
+603
BNGO icon
4813
Bionano Genomics
BNGO
$15.5M
$11 ﹤0.01%
6
EEX icon
4814
Emerald Holding
EEX
$914M
$11 ﹤0.01%
+2
SEVN
4815
Seven Hills Realty Trust
SEVN
$143M
$11 ﹤0.01%
1
-2
SPIR icon
4816
Spire Global
SPIR
$230M
$11 ﹤0.01%
+1
SSKN icon
4817
Strata Skin Sciences
SSKN
$7.65M
$11 ﹤0.01%
5
AIYY icon
4818
YieldMax AI Option Income Strategy ETF
AIYY
$59.6M
0
DC icon
4819
Dakota Gold
DC
$634M
$10 ﹤0.01%
+2
JYNT icon
4820
The Joint Corp
JYNT
$133M
$10 ﹤0.01%
1
-7
MQT icon
4821
BlackRock MuniYield Quality Fund II
MQT
$222M
$10 ﹤0.01%
1
-460
AIRS icon
4822
AirSculpt Technologies
AIRS
$139M
$9 ﹤0.01%
+1
EHTH icon
4823
eHealth
EHTH
$129M
$9 ﹤0.01%
+2
PDYN icon
4824
Palladyne AI
PDYN
$186M
$9 ﹤0.01%
+1
BEEP icon
4825
Mobile Infrastructure Corp
BEEP
$121M
$8 ﹤0.01%
+2