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
FBLA
4851
FB Bancorp
FBLA
$228M
$262 ﹤0.01%
+19
MYO icon
4852
Myomo
MYO
$49.5M
$261 ﹤0.01%
386
+342
CBK
4853
Commercial Bancgroup
CBK
$407M
$261 ﹤0.01%
+10
ALTI icon
4854
AlTi Global
ALTI
$330M
$254 ﹤0.01%
+70
HDSN
4855
Hudson Technologies
HDSN
$225M
$253 ﹤0.01%
43
+29
REET icon
4856
iShares Global REIT ETF
REET
$4.75B
$252 ﹤0.01%
10
WATT icon
4857
Energous
WATT
$140M
$252 ﹤0.01%
16
BETR icon
4858
Better Home & Finance Holding
BETR
$483M
$250 ﹤0.01%
7
-245
SEAT icon
4859
Vivid Seats
SEAT
$94.3M
$249 ﹤0.01%
+42
SID icon
4860
Companhia Siderúrgica Nacional
SID
$1.56B
$248 ﹤0.01%
200
FF icon
4861
Future Fuel
FF
$191M
$247 ﹤0.01%
+64
HBB icon
4862
Hamilton Beach Brands
HBB
$263M
$247 ﹤0.01%
13
+10
SGMO
4863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
1,000
SGHT icon
4864
Sight Sciences
SGHT
$242M
$246 ﹤0.01%
65
+53
CGC
4865
Canopy Growth
CGC
$436M
$244 ﹤0.01%
256
-10
OMEX icon
4866
Odyssey Marine Exploration
OMEX
$57.5M
$244 ﹤0.01%
292
ATOS icon
4867
Atossa Therapeutics
ATOS
$38.5M
$242 ﹤0.01%
46
-1
CLFD icon
4868
Clearfield
CLFD
$544M
$239 ﹤0.01%
+9
TBI
4869
Trueblue
TBI
$202M
$239 ﹤0.01%
+61
ASIC
4870
Ategrity Specialty Insurance
ASIC
$977M
$238 ﹤0.01%
+12
BATRA icon
4871
Atlanta Braves Holdings Series A
BATRA
$3.46B
$236 ﹤0.01%
5
+2
HWBK icon
4872
Hawthorn Bancshares
HWBK
$251M
$236 ﹤0.01%
7
RSSS icon
4873
Research Solutions
RSSS
$75.3M
$236 ﹤0.01%
104
LMB icon
4874
Limbach Holdings
LMB
$957M
$235 ﹤0.01%
3
OGI
4875
Organigram Holdings
OGI
$149M
$235 ﹤0.01%
175
-181