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
OPAL icon
4901
OPAL Fuels
OPAL
$63.8M
$195 ﹤0.01%
77
+62
ACR
4902
ACRES Commercial Realty
ACR
$133M
$194 ﹤0.01%
10
+4
AGEN
4903
Agenus
AGEN
$135M
$194 ﹤0.01%
58
CLMB icon
4904
Climb Global Solutions
CLMB
$443M
$194 ﹤0.01%
+10
USBC
4905
USBC Inc
USBC
$128M
$194 ﹤0.01%
500
WEYS icon
4906
Weyco Group
WEYS
$334M
$193 ﹤0.01%
6
+5
BIOA
4907
BioAge Labs
BIOA
$698M
$193 ﹤0.01%
+11
REI icon
4908
Ring Energy
REI
$320M
$192 ﹤0.01%
125
QLTA icon
4909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$191 ﹤0.01%
4
-347
TOMZ icon
4910
TOMI Environmental Solutions
TOMZ
$22.6M
$191 ﹤0.01%
344
BME icon
4911
BlackRock Health Sciences Trust
BME
$516M
$188 ﹤0.01%
5
MKTW icon
4912
MarketWise
MKTW
$43.5M
$188 ﹤0.01%
+10
MDV
4913
Modiv Industrial
MDV
$188M
$187 ﹤0.01%
13
ACRS icon
4914
Aclaris Therapeutics
ACRS
$609M
$184 ﹤0.01%
+49
DBI icon
4915
Designer Brands
DBI
$428M
$183 ﹤0.01%
32
-13
GEOS icon
4916
Geospace Technologies
GEOS
$99.6M
$183 ﹤0.01%
+15
FLD
4917
Fold Holdings
FLD
$33.1M
$181 ﹤0.01%
+137
AMBQ
4918
Ambiq Micro
AMBQ
$1.59B
$178 ﹤0.01%
7
+5
PAYS icon
4919
Paysign
PAYS
$380M
$177 ﹤0.01%
+30
ATLN
4920
Atlantic International
ATLN
$74.7M
$176 ﹤0.01%
58
+55
PMTS icon
4921
CPI Card Group
PMTS
$196M
$175 ﹤0.01%
12
-4
CTMX icon
4922
CytomX Therapeutics
CTMX
$653M
$174 ﹤0.01%
+37
KSCP icon
4923
Knightscope
KSCP
$39.5M
$167 ﹤0.01%
+40
JACK icon
4924
Jack in the Box
JACK
$216M
$165 ﹤0.01%
17
-1,458
ELMD icon
4925
Electromed
ELMD
$312M
$164 ﹤0.01%
+7