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
PMI
5051
Picard Medical
PMI
$13.8M
$44 ﹤0.01%
+42
CLPR
5052
Clipper Realty
CLPR
$50.7M
$43 ﹤0.01%
+14
CHRN
5053
ChronoScale
CHRN
$2.63B
$43 ﹤0.01%
4
GOCO icon
5054
GoHealth
GOCO
$10.7M
$43 ﹤0.01%
28
+21
PAMT
5055
PAMT Corp
PAMT
$283M
$43 ﹤0.01%
+5
SCLX icon
5056
Scilex Holding
SCLX
$62.6M
$40 ﹤0.01%
6
VRM icon
5057
Vroom Inc
VRM
$61.4M
$40 ﹤0.01%
+3
OPFI icon
5058
OppFi
OPFI
$725M
$39 ﹤0.01%
+5
OXSQ icon
5059
Oxford Square Capital
OXSQ
$126M
$39 ﹤0.01%
+22
SCM icon
5060
Stellus Capital Investment Corp
SCM
$260M
$39 ﹤0.01%
+4
EARN
5061
Ellington Residential Mortgage REIT
EARN
$178M
$38 ﹤0.01%
+9
AREN icon
5062
Arena Group
AREN
$66.6M
$37 ﹤0.01%
17
+12
CTRM icon
5063
Castor Maritime
CTRM
$18.4M
$37 ﹤0.01%
20
MRCC
5064
DELISTED
Monroe Capital Corp
MRCC
$37 ﹤0.01%
+8
WHF icon
5065
WhiteHorse Finance
WHF
$145M
$37 ﹤0.01%
+5
OPENL
5066
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$37 ﹤0.01%
147
VALU icon
5067
Value Line
VALU
$302M
$36 ﹤0.01%
1
BEEP icon
5068
Mobile Infrastructure Corp
BEEP
$91M
$36 ﹤0.01%
+16
CCAP icon
5069
Crescent Capital BDC
CCAP
$420M
$36 ﹤0.01%
+3
CLMT icon
5070
Calumet Specialty Products
CLMT
$3.09B
$36 ﹤0.01%
+1
MCRB icon
5071
Seres Therapeutics
MCRB
$70.9M
$36 ﹤0.01%
4
CION icon
5072
CION Investment
CION
$336M
$35 ﹤0.01%
+5
LCTX icon
5073
Lineage Cell Therapeutics
LCTX
$332M
$35 ﹤0.01%
22
SPD icon
5074
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$35 ﹤0.01%
1
CBNA
5075
Chain Bridge Bancorp
CBNA
$238M
$35 ﹤0.01%
+1