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
OPENZ
5076
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
$35 ﹤0.01%
147
FTK icon
5077
Flotek Industries
FTK
$722M
$34 ﹤0.01%
+2
STIM icon
5078
Neuronetics
STIM
$107M
$34 ﹤0.01%
+23
VGAS icon
5079
Verde Clean Fuels
VGAS
$34.4M
$34 ﹤0.01%
+20
CRDF icon
5080
Cardiff Oncology
CRDF
$130M
$33 ﹤0.01%
+20
SMID icon
5081
Smith-Midland
SMID
$170M
$33 ﹤0.01%
+1
FINW icon
5082
FinWise Bancorp
FINW
$197M
$32 ﹤0.01%
+2
CPSS icon
5083
Consumer Portfolio Services
CPSS
$214M
$31 ﹤0.01%
+4
RBKB icon
5084
Rhinebeck Bancorp
RBKB
$181M
$31 ﹤0.01%
+2
USAU icon
5085
US Gold Corp
USAU
$266M
$31 ﹤0.01%
+2
AFRI icon
5086
Forafric Global
AFRI
$274M
$29 ﹤0.01%
3
BSET icon
5087
Bassett Furniture
BSET
$129M
$29 ﹤0.01%
+2
ICMB icon
5088
Investcorp Credit Management BDC
ICMB
$18.6M
$29 ﹤0.01%
+18
DSTL icon
5089
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
0
NHTC icon
5090
Natural Health Trends
NHTC
$23.6M
$28 ﹤0.01%
10
ESOA icon
5091
Energy Services of America
ESOA
$279M
$27 ﹤0.01%
+2
NREF
5092
NexPoint Real Estate Finance
NREF
$294M
$27 ﹤0.01%
2
+1
AKO.B icon
5093
Embotelladora Andina Series B
AKO.B
$4.67B
$26 ﹤0.01%
1
OFS icon
5094
OFS Capital
OFS
$46.5M
$25 ﹤0.01%
+7
UNB icon
5095
Union Bankshares
UNB
$107M
$25 ﹤0.01%
+1
LBRX
5096
LB Pharmaceuticals
LBRX
$802M
$25 ﹤0.01%
+1
FREL icon
5097
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$24 ﹤0.01%
1
BCIC
5098
BCP Investment Corp
BCIC
$93.1M
$24 ﹤0.01%
+3
LPA
5099
Logistic Properties of the Americas
LPA
$93.9M
$24 ﹤0.01%
7
+3
EVSD
5100
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
0