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
JAKK icon
4826
Jakks Pacific
JAKK
$248M
$299 ﹤0.01%
15
-18
VIVS
4827
VivoSim Labs
VIVS
$3.47M
$298 ﹤0.01%
208
AGL icon
4828
Agilon Health
AGL
$1.62B
$297 ﹤0.01%
923
+666
BOOM icon
4829
DMC Global
BOOM
$138M
$297 ﹤0.01%
57
+33
NXXT
4830
NextNRG Inc
NXXT
$92.2M
$297 ﹤0.01%
741
+719
FUNC icon
4831
First United
FUNC
$256M
$294 ﹤0.01%
8
+3
DHC
4832
Diversified Healthcare Trust
DHC
$2.07B
$293 ﹤0.01%
44
+28
GCBC icon
4833
Greene County Bancorp
GCBC
$470M
$292 ﹤0.01%
13
+7
NKSH icon
4834
National Bankshares
NKSH
$222M
$292 ﹤0.01%
8
+5
NAMS icon
4835
NewAmsterdam Pharma
NAMS
$3.68B
$289 ﹤0.01%
+9
GLSI icon
4836
Greenwich LifeSciences
GLSI
$326M
$289 ﹤0.01%
+12
RISN icon
4837
Inspire Capital Appreciation ETF
RISN
$87.5M
$287 ﹤0.01%
10
ATYR
4838
aTyr Pharma
ATYR
$46.1M
$286 ﹤0.01%
+366
BTCS icon
4839
BTCS Inc
BTCS
$64.7M
$280 ﹤0.01%
201
+200
ZVRA icon
4840
Zevra Therapeutics
ZVRA
$627M
$280 ﹤0.01%
30
-6
LVWR icon
4841
LiveWire
LVWR
$246M
$278 ﹤0.01%
167
+161
TKNO icon
4842
Alpha Teknova
TKNO
$244M
$278 ﹤0.01%
96
+95
QBF
4843
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
$278 ﹤0.01%
16
-2,500
SEVN
4844
Seven Hills Realty Trust
SEVN
$192M
$276 ﹤0.01%
+34
GAB.RT
4845
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$273 ﹤0.01%
+38,960
SRBK icon
4846
SR Bancorp
SRBK
$139M
$271 ﹤0.01%
16
+8
BALY icon
4847
Bally's
BALY
$661M
$270 ﹤0.01%
28
-9
JANH icon
4848
Innovator Premium Income 20 Barrier ETF January
JANH
$18.1M
$270 ﹤0.01%
11
ELA icon
4849
Envela
ELA
$611M
$267 ﹤0.01%
+16
CVEO icon
4850
Civeo
CVEO
$379M
$265 ﹤0.01%
10