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
FLIA icon
4926
Franklin International Aggregate Bond ETF
FLIA
$746M
$163 ﹤0.01%
8
TMFS icon
4927
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$160 ﹤0.01%
5
OSG
4928
Octave Specialty Group
OSG
$246M
$159 ﹤0.01%
34
-257
UBFO
4929
DELISTED
United Security Bancshares
UBFO
$158 ﹤0.01%
15
+7
DAIC
4930
CID HoldCo Inc
DAIC
$2.93M
$156 ﹤0.01%
906
ANIP icon
4931
ANI Pharmaceuticals
ANIP
$1.84B
$154 ﹤0.01%
2
JCAP
4932
Jefferson Capital
JCAP
$900M
$154 ﹤0.01%
8
+6
NUCL
4933
Eagle Nuclear Energy Corp
NUCL
$279M
$154 ﹤0.01%
+20
BKTI icon
4934
BK Technologies
BKTI
$300M
$150 ﹤0.01%
2
+1
EHLD
4935
Euroholdings Ltd
EHLD
$24.6M
$150 ﹤0.01%
20
CHGG icon
4936
Chegg
CHGG
$131M
$149 ﹤0.01%
200
ARAI
4937
Arrive AI Inc
ARAI
$23.7M
$149 ﹤0.01%
+186
OPBK icon
4938
OP Bancorp
OPBK
$210M
$147 ﹤0.01%
11
+10
BLFY
4939
DELISTED
Blue Foundry Bancorp
BLFY
$146 ﹤0.01%
11
+8
CATX icon
4940
Perspective Therapeutics
CATX
$346M
$146 ﹤0.01%
+35
KPTI icon
4941
Karyopharm Therapeutics
KPTI
$206M
$145 ﹤0.01%
26
ISSC icon
4942
Innovative Solutions & Support
ISSC
$310M
$144 ﹤0.01%
+7
EML icon
4943
Eastern Company
EML
$130M
$142 ﹤0.01%
7
-7
FENC icon
4944
Fennec Pharmaceuticals
FENC
$302M
$142 ﹤0.01%
+23
UNG icon
4945
United States Natural Gas Fund
UNG
$525M
$141 ﹤0.01%
12
EEX icon
4946
Emerald Holding
EEX
$984M
$140 ﹤0.01%
31
+29
TGS icon
4947
Transportadora de Gas del Sur
TGS
$4.44B
$139 ﹤0.01%
+4
JILL icon
4948
J. Jill
JILL
$195M
$138 ﹤0.01%
12
+3
NPK icon
4949
National Presto Industries
NPK
$950M
$138 ﹤0.01%
+1
CDROW icon
4950
Codere Online Luxembourg Warrants
CDROW
$4.92M
$136 ﹤0.01%
200