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
WKHS icon
5126
Workhorse Group
WKHS
$41.7M
$13 ﹤0.01%
4
CENN icon
5127
Cenntro
CENN
$6.59M
$11 ﹤0.01%
1
KG
5128
Kestrel Group
KG
$87.9M
$11 ﹤0.01%
+1
BBBY.WS
5129
Bed Bath & Beyond Warrants
BBBY.WS
$11 ﹤0.01%
19
FDEV icon
5130
Fidelity International Multifactor ETF
FDEV
$268M
-5
LAKE icon
5131
Lakeland Industries
LAKE
$107M
$9 ﹤0.01%
+1
SNBR icon
5132
Sleep Number
SNBR
$27.4M
$9 ﹤0.01%
5
+1
SBC
5133
SBC Medical Group
SBC
$330M
$9 ﹤0.01%
2
-1
BNGO icon
5134
Bionano Genomics
BNGO
$14.2M
$8 ﹤0.01%
6
KZIA
5135
Kazia Therapeutics
KZIA
$146M
$8 ﹤0.01%
1
MPX
5136
DELISTED
Marine Products Corp
MPX
$8 ﹤0.01%
1
-1
NVCT icon
5137
Nuvectis Pharma
NVCT
$259M
$8 ﹤0.01%
+1
ALTL icon
5138
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
0
CETX icon
5139
Cemtrex
CETX
$10.3M
$7 ﹤0.01%
10
CIA icon
5140
Citizens
CIA
$262M
$6 ﹤0.01%
+1
EMQQ icon
5141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
0
GNPX icon
5142
Genprex
GNPX
$8.25M
$6 ﹤0.01%
3
LPSN icon
5143
LivePerson
LPSN
$27.6M
$6 ﹤0.01%
2
MNTK icon
5144
Montauk Renewables
MNTK
$248M
$6 ﹤0.01%
5
-10
RMM
5145
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
0
AQMS icon
5146
Aqua Metals
AQMS
$14.2M
$5 ﹤0.01%
1
HCWC
5147
Healthy Choice Wellness
HCWC
$8.84M
$5 ﹤0.01%
19
CLBT icon
5148
Cellebrite
CLBT
$3.67B
0
PULM icon
5149
Pulmatrix
PULM
$5.08M
$4 ﹤0.01%
3
TLSI icon
5150
TriSalus Life Sciences
TLSI
$209M
$4 ﹤0.01%
+1