AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOL icon
1251
Toll Brothers
TOL
$13.2B
$167K ﹤0.01%
1,463
+1,354
FIW icon
1252
First Trust Water ETF
FIW
$1.91B
$166K ﹤0.01%
1,539
+400
BLOK icon
1253
Amplify Blockchain Technology ETF
BLOK
$1.1B
$166K ﹤0.01%
2,909
FTI icon
1254
TechnipFMC
FTI
$17.6B
$166K ﹤0.01%
4,823
+2,305
FLO icon
1255
Flowers Foods
FLO
$2.33B
$166K ﹤0.01%
10,384
+7,882
NBIS
1256
Nebius Group N.V.
NBIS
$19.7B
$166K ﹤0.01%
2,997
+891
FNDA icon
1257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$166K ﹤0.01%
5,777
-1,904
BTA icon
1258
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$165K ﹤0.01%
+18,000
NDMO icon
1259
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$165K ﹤0.01%
+16,375
LNT icon
1260
Alliant Energy
LNT
$16.9B
$164K ﹤0.01%
2,718
+2,209
WTW icon
1261
Willis Towers Watson
WTW
$31.6B
$164K ﹤0.01%
535
+97
FFIN icon
1262
First Financial Bankshares
FFIN
$4.47B
$164K ﹤0.01%
4,554
+2,213
CSL icon
1263
Carlisle Companies
CSL
$13.8B
$163K ﹤0.01%
437
+267
TOTL icon
1264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$163K ﹤0.01%
4,058
+33
RACE icon
1265
Ferrari
RACE
$66.1B
$162K ﹤0.01%
330
+23
TMP icon
1266
Tompkins Financial
TMP
$1.11B
$162K ﹤0.01%
2,580
+2,502
FTAI icon
1267
FTAI Aviation
FTAI
$16.9B
$161K ﹤0.01%
1,398
+1,231
STWD icon
1268
Starwood Property Trust
STWD
$6.83B
$161K ﹤0.01%
8,011
+3,324
TYL icon
1269
Tyler Technologies
TYL
$19.6B
$160K ﹤0.01%
271
-17
CFG icon
1270
Citizens Financial Group
CFG
$25.1B
$160K ﹤0.01%
3,574
+572
VTHR icon
1271
Vanguard Russell 3000 ETF
VTHR
$3.81B
$160K ﹤0.01%
586
+2
HLI icon
1272
Houlihan Lokey
HLI
$12.4B
$160K ﹤0.01%
887
+251
MPWR icon
1273
Monolithic Power Systems
MPWR
$44.5B
$159K ﹤0.01%
218
+29
BTO
1274
John Hancock Financial Opportunities Fund
BTO
$721M
$159K ﹤0.01%
4,493
+1,102
IRDM icon
1275
Iridium Communications
IRDM
$1.73B
$159K ﹤0.01%
5,275
+64