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
SLS icon
4976
SELLAS Life Sciences
SLS
$1.73B
$110 ﹤0.01%
+26
ACTU
4977
Actuate Therapeutics
ACTU
$48.3M
$110 ﹤0.01%
+40
SUNE
4978
SUNation Energy
SUNE
$5.61M
$110 ﹤0.01%
+50
BODI icon
4979
The Beachbody Company
BODI
$79.2M
$109 ﹤0.01%
10
FXNC icon
4980
First National Corp
FXNC
$251M
$108 ﹤0.01%
+4
CYPH
4981
Cypherpunk Technologies Inc
CYPH
$120M
$108 ﹤0.01%
135
HFFG icon
4982
HF Foods Group
HFFG
$104M
$106 ﹤0.01%
+57
LXU icon
4983
LSB Industries
LXU
$902M
$105 ﹤0.01%
+7
SLND icon
4984
Southland Holdings
SLND
$66.1M
$104 ﹤0.01%
80
+78
ATOM icon
4985
Atomera
ATOM
$386M
$100 ﹤0.01%
26
+17
PERI icon
4986
Perion Network
PERI
$334M
$100 ﹤0.01%
+10
PDEX icon
4987
Pro-Dex
PDEX
$207M
$99 ﹤0.01%
2
QQQE icon
4988
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$99 ﹤0.01%
+1
WALD icon
4989
Waldencast
WALD
$158M
$97 ﹤0.01%
102
+63
CSPI icon
4990
CSP Inc
CSPI
$99.6M
$96 ﹤0.01%
+11
HELP
4991
Cybin Inc
HELP
$227M
$96 ﹤0.01%
20
SKYX icon
4992
SKYX Platforms
SKYX
$152M
$95 ﹤0.01%
+84
XOMA icon
4993
Xoma
XOMA
$523M
$95 ﹤0.01%
3
-7
BIOX icon
4994
Bioceres Crop Solutions
BIOX
$28.5M
$94 ﹤0.01%
211
LYTS icon
4995
LSI Industries
LYTS
$890M
$93 ﹤0.01%
+5
GO icon
4996
Grocery Outlet
GO
$842M
$92 ﹤0.01%
+13
LOVE icon
4997
LoveSac
LOVE
$227M
$89 ﹤0.01%
+6
SLVO icon
4998
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.4M
$89 ﹤0.01%
+1
OSUR icon
4999
OraSure Technologies
OSUR
$296M
$84 ﹤0.01%
+28
INO icon
5000
Inovio Pharmaceuticals
INO
$108M
$82 ﹤0.01%
47