AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$21.3M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

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 Shares
Change % 		Capital Flow
TOL icon
1251
Toll Brothers
TOL
$13.8B
$167K ﹤0.01%
1,463
+1,354
+1,242% +$155K
FIW icon
1252
First Trust Water ETF
FIW
$1.91B
$166K ﹤0.01%
1,539
+400
+35% +$43.2K
BLOK icon
1253
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$166K ﹤0.01%
2,909
– –
FTI icon
1254
TechnipFMC
FTI
$16.4B
$166K ﹤0.01%
4,823
+2,305
+92% +$79.4K
FLO icon
1255
Flowers Foods
FLO
$2.9B
$166K ﹤0.01%
10,384
+7,882
+315% +$126K
NBIS
1256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$166K ﹤0.01%
2,997
+891
+42% +$49.3K
FNDA icon
1257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$166K ﹤0.01%
5,777
-1,904
-25% -$54.6K
BTA icon
1258
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$165K ﹤0.01%
+18,000
New +$165K
NDMO icon
1259
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$165K ﹤0.01%
+16,375
New +$165K
LNT icon
1260
Alliant Energy
LNT
$16.7B
$164K ﹤0.01%
2,718
+2,209
+434% +$134K
WTW icon
1261
Willis Towers Watson
WTW
$33B
$164K ﹤0.01%
535
+97
+22% +$29.8K
FFIN icon
1262
First Financial Bankshares
FFIN
$5.12B
$164K ﹤0.01%
4,554
+2,213
+95% +$79.6K
CSL icon
1263
Carlisle Companies
CSL
$15.6B
$163K ﹤0.01%
437
+267
+157% +$99.7K
TOTL icon
1264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$163K ﹤0.01%
4,058
+33
+0.8% +$1.32K
RACE icon
1265
Ferrari
RACE
$85.1B
$162K ﹤0.01%
330
+23
+7% +$11.3K
TMP icon
1266
Tompkins Financial
TMP
$1B
$162K ﹤0.01%
2,580
+2,502
+3,208% +$157K
FTAI icon
1267
FTAI Aviation
FTAI
$17.6B
$161K ﹤0.01%
1,398
+1,231
+737% +$142K
STWD icon
1268
Starwood Property Trust
STWD
$7.52B
$161K ﹤0.01%
8,011
+3,324
+71% +$66.7K
TYL icon
1269
Tyler Technologies
TYL
$23.6B
$160K ﹤0.01%
271
-17
-6% -$10.1K
CFG icon
1270
Citizens Financial Group
CFG
$22.4B
$160K ﹤0.01%
3,574
+572
+19% +$25.6K
VTHR icon
1271
Vanguard Russell 3000 ETF
VTHR
$3.6B
$160K ﹤0.01%
586
+2
+0.3% +$545
HLI icon
1272
Houlihan Lokey
HLI
$14.4B
$160K ﹤0.01%
887
+251
+39% +$45.2K
MPWR icon
1273
Monolithic Power Systems
MPWR
$39.9B
$159K ﹤0.01%
218
+29
+15% +$21.2K
BTO
1274
John Hancock Financial Opportunities Fund
BTO
$730M
$159K ﹤0.01%
4,493
+1,102
+32% +$39K
IRDM icon
1275
Iridium Communications
IRDM
$1.89B
$159K ﹤0.01%
5,275
+64
+1% +$1.93K
49 50
51
52 53