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
XRXDW
5026
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$65 ﹤0.01%
+718
HELO icon
5027
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$64 ﹤0.01%
1
VG
5028
Venture Global Inc
VG
$29.9B
$64 ﹤0.01%
4
GAIA icon
5029
Gaia
GAIA
$59.2M
$61 ﹤0.01%
22
+20
PAVM icon
5030
PAVmed
PAVM
$44.4M
$61 ﹤0.01%
6
+1
TAIL icon
5031
Cambria Tail Risk ETF
TAIL
$152M
$59 ﹤0.01%
5
ELVR
5032
Elevra Lithium Ltd
ELVR
$1.57B
$59 ﹤0.01%
1
FTLF icon
5033
FitLife Brands
FTLF
$96M
$57 ﹤0.01%
4
+1
PLX icon
5034
Protalix BioTherapeutics
PLX
$170M
$57 ﹤0.01%
+26
TAOX
5035
Tao Synergies Inc
TAOX
$31.4M
$57 ﹤0.01%
+10
AIDX
5036
20/20 Biolabs Inc
AIDX
$9.2M
$57 ﹤0.01%
+30
SSP icon
5037
E.W. Scripps
SSP
$310M
$56 ﹤0.01%
15
+14
RLYB icon
5038
Rallybio
RLYB
$76.6M
$54 ﹤0.01%
6
SCHJ icon
5039
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$54 ﹤0.01%
2
VUZI icon
5040
Vuzix
VUZI
$383M
$54 ﹤0.01%
+23
SIEB icon
5041
Siebert Financial
SIEB
$76.2M
$52 ﹤0.01%
+27
ECBK icon
5042
ECB Bancorp
ECBK
$160M
$51 ﹤0.01%
3
+2
GME.WS
5043
GameStop Corp Warrants
GME.WS
$51 ﹤0.01%
13
WHG icon
5044
Westwood Holdings Group
WHG
$156M
$50 ﹤0.01%
+3
AEBI
5045
Aebi Schmidt Holding AG
AEBI
$967M
$49 ﹤0.01%
+5
WLDS icon
5046
Wearable Devices
WLDS
$6.19M
$48 ﹤0.01%
33
MRDN
5047
Meridian Holdings Inc
MRDN
$147M
$44 ﹤0.01%
6
+4
KINS icon
5048
Kingstone Companies
KINS
$215M
$44 ﹤0.01%
+3
VALN
5049
Valneva
VALN
$593M
$44 ﹤0.01%
7
CV
5050
CapsoVision Inc
CV
$339M
$44 ﹤0.01%
+6