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
EMQQ icon
4826
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
0
FF icon
4827
Future Fuel
FF
$211M
$8 ﹤0.01%
+2
VKI icon
4828
Invesco Advantage Municipal Income Trust II
VKI
$400M
$8 ﹤0.01%
1
MLCI
4829
Mount Logan Capital Inc
MLCI
$43.9M
$8 ﹤0.01%
+1
TENX icon
4830
Tenax Therapeutics
TENX
$302M
$8 ﹤0.01%
1
BEEP icon
4831
Mobile Infrastructure Corp
BEEP
$76.6M
$8 ﹤0.01%
+2
KZIA
4832
Kazia Therapeutics
KZIA
$167M
$8 ﹤0.01%
1
LAZR
4833
DELISTED
Luminar Technologies
LAZR
$8 ﹤0.01%
4
+3
NXDT
4834
NexPoint Diversified Real Estate Trust
NXDT
$255M
$8 ﹤0.01%
2
+1
TONX
4835
TON Strategy Co
TONX
$190M
$8 ﹤0.01%
1
VIRC icon
4836
Virco
VIRC
$95.2M
$8 ﹤0.01%
1
-36
ALTL icon
4837
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.1M
0
NVVE icon
4838
Nuvve Holding Corp
NVVE
$1.85M
$7 ﹤0.01%
1
RMM
4839
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
0
FDEM icon
4840
Fidelity Emerging Markets Multifactor ETF
FDEM
$548M
0
ALTO icon
4841
Alto Ingredients
ALTO
$380M
$5 ﹤0.01%
4
CLIR icon
4842
ClearSign Technologies
CLIR
$23M
$5 ﹤0.01%
1
ORGO icon
4843
Organogenesis Holdings
ORGO
$300M
$5 ﹤0.01%
+1
RMNI icon
4844
Rimini Street
RMNI
$355M
$5 ﹤0.01%
+1
SINT icon
4845
SiNtx Technologies
SINT
$10M
$5 ﹤0.01%
1
SMSI icon
4846
Smith Micro Software
SMSI
$22.1M
$5 ﹤0.01%
6
TE
4847
T1 Energy Inc
TE
$1.79B
$5 ﹤0.01%
+2
AVR
4848
Anteris Technologies
AVR
$643M
$5 ﹤0.01%
1
-1
SWAN icon
4849
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$167M
0
ILLR
4850
Triller Group Inc
ILLR
$42.5M
$4 ﹤0.01%
+4