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
LGVN
4951
Longeveron
LGVN
$24.4M
$136 ﹤0.01%
130
CMT icon
4952
Core Molding Technologies
CMT
$203M
$135 ﹤0.01%
6
+4
ISPR icon
4953
Ispire Technology
ISPR
$104M
$135 ﹤0.01%
73
+61
DGRE icon
4954
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$134 ﹤0.01%
4
RGCO icon
4955
RGC Resources
RGCO
$240M
$133 ﹤0.01%
+6
AOMR
4956
Angel Oak Mortgage REIT
AOMR
$205M
$132 ﹤0.01%
16
+15
OVBC icon
4957
Ohio Valley Banc Corp
OVBC
$226M
$132 ﹤0.01%
+3
RMNI icon
4958
Rimini Street
RMNI
$362M
$132 ﹤0.01%
40
-26
INSE icon
4959
Inspired Entertainment
INSE
$205M
$129 ﹤0.01%
18
+8
IPI icon
4960
Intrepid Potash
IPI
$525M
$129 ﹤0.01%
+3
MTLS
4961
Materialise
MTLS
$389M
$129 ﹤0.01%
26
MYPS icon
4962
PLAYSTUDIOS Inc
MYPS
$71.1M
$126 ﹤0.01%
267
+260
RAPP
4963
Rapport Therapeutics
RAPP
$1.89B
$126 ﹤0.01%
+4
OPENW
4964
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$126 ﹤0.01%
207
FRD icon
4965
Friedman Industries
FRD
$166M
$125 ﹤0.01%
7
+4
EVI icon
4966
EVI Industries
EVI
$225M
$124 ﹤0.01%
+6
BGR icon
4967
BlackRock Energy and Resources Trust
BGR
$395M
$122 ﹤0.01%
7
MPLT
4968
MapLight Therapeutics
MPLT
$1.33B
$122 ﹤0.01%
+6
PEPG icon
4969
PepGen
PEPG
$104M
$121 ﹤0.01%
68
+40
GORO icon
4970
Gold Resource Corp
GORO
$225M
$120 ﹤0.01%
100
RCKY icon
4971
Rocky Brands
RCKY
$292M
$117 ﹤0.01%
+3
USGO icon
4972
US GoldMining
USGO
$136M
$117 ﹤0.01%
10
+9
BVFL icon
4973
BV Financial
BVFL
$170M
$115 ﹤0.01%
+6
RCMT icon
4974
RCM Technologies
RCMT
$153M
$115 ﹤0.01%
6
-54
AGZ icon
4975
iShares Agency Bond ETF
AGZ
$552M
$110 ﹤0.01%
1