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
SPXU icon
4801
ProShares UltraPro Short S&P 500
SPXU
$548M
0
TOI icon
4802
The Oncology Institute
TOI
$308M
$14 ﹤0.01%
+4
ISPR icon
4803
Ispire Technology
ISPR
$99.1M
$13 ﹤0.01%
+5
NPWR icon
4804
NET Power
NPWR
$148M
$13 ﹤0.01%
+4
USGO icon
4805
US GoldMining
USGO
$143M
$13 ﹤0.01%
+1
DCGO icon
4806
DocGo
DCGO
$60.3M
$13 ﹤0.01%
9
-145
FBLA
4807
FB Bancorp
FBLA
$199M
$13 ﹤0.01%
+1
FFAI
4808
Faraday Future Intelligent Electric
FFAI
$59.4M
$13 ﹤0.01%
10
BOE icon
4809
BlackRock Enhanced Global Dividend Trust
BOE
$614M
$12 ﹤0.01%
1
-6,495
CLSD
4810
DELISTED
Clearside Biomedical
CLSD
$12 ﹤0.01%
3
SNOA icon
4811
Sonoma Pharmaceuticals
SNOA
$3.95M
$12 ﹤0.01%
3
EMO.RT
4812
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$12 ﹤0.01%
+603
SPIR icon
4813
Spire Global
SPIR
$460M
$11 ﹤0.01%
+1
SSKN
4814
DELISTED
Strata Skin Sciences
SSKN
$11 ﹤0.01%
5
BNGO icon
4815
Bionano Genomics
BNGO
$12.2M
$11 ﹤0.01%
6
EEX icon
4816
Emerald Holding
EEX
$891M
$11 ﹤0.01%
+2
SEVN
4817
Seven Hills Realty Trust
SEVN
$188M
$11 ﹤0.01%
1
-2
AIYY icon
4818
YieldMax AI Option Income Strategy ETF
AIYY
$23.9M
0
DC icon
4819
Dakota Gold
DC
$599M
$10 ﹤0.01%
+2
JYNT icon
4820
The Joint Corp
JYNT
$119M
$10 ﹤0.01%
1
-7
MQT
4821
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10 ﹤0.01%
1
-460
AIRS icon
4822
AirSculpt Technologies
AIRS
$190M
$9 ﹤0.01%
+1
EHTH icon
4823
eHealth
EHTH
$42.9M
$9 ﹤0.01%
+2
PDYN icon
4824
Palladyne AI
PDYN
$298M
$9 ﹤0.01%
+1
BEEP icon
4825
Mobile Infrastructure Corp
BEEP
$99.7M
$8 ﹤0.01%
+2