AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
TONX
4826
TON Strategy Co
TONX
$106M
$8 ﹤0.01%
1
BEEP icon
4827
Mobile Infrastructure Corp
BEEP
$132M
$8 ﹤0.01%
+2
CDXS icon
4828
Codexis
CDXS
$115M
$8 ﹤0.01%
+3
EMQQ icon
4829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
0
FF icon
4830
Future Fuel
FF
$160M
$8 ﹤0.01%
+2
KZIA
4831
Kazia Therapeutics
KZIA
$63.7M
$8 ﹤0.01%
1
LAZR
4832
DELISTED
Luminar Technologies
LAZR
$8 ﹤0.01%
4
+3
NXDT
4833
NexPoint Diversified Real Estate Trust
NXDT
$235M
$8 ﹤0.01%
2
+1
VIRC icon
4834
Virco
VIRC
$101M
$8 ﹤0.01%
1
-36
VKI icon
4835
Invesco Advantage Municipal Income Trust II
VKI
$399M
$8 ﹤0.01%
1
MLCI
4836
Mount Logan Capital Inc
MLCI
$88.6M
$8 ﹤0.01%
+1
ALTL icon
4837
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.8M
0
NVVE icon
4838
Nuvve Holding Corp
NVVE
$1.85M
$7 ﹤0.01%
1
FDEM icon
4839
Fidelity Emerging Markets Multifactor ETF
FDEM
$439M
0
RMM
4840
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
0
ALTO icon
4841
Alto Ingredients
ALTO
$195M
$5 ﹤0.01%
4
CLIR icon
4842
ClearSign Technologies
CLIR
$30.5M
$5 ﹤0.01%
6
ORGO icon
4843
Organogenesis Holdings
ORGO
$471M
$5 ﹤0.01%
+1
RMNI icon
4844
Rimini Street
RMNI
$294M
$5 ﹤0.01%
+1
SINT icon
4845
SiNtx Technologies
SINT
$11.2M
$5 ﹤0.01%
1
SMSI icon
4846
Smith Micro Software
SMSI
$12.3M
$5 ﹤0.01%
6
TE
4847
T1 Energy Inc
TE
$1.54B
$5 ﹤0.01%
+2
AVR
4848
Anteris Technologies
AVR
$506M
$5 ﹤0.01%
1
-1
SWAN icon
4849
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
0
ILLR
4850
DELISTED
Triller Group Inc
ILLR
$4 ﹤0.01%
+4