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
U icon
2001
Unity
U
$21.2B
$45.1K ﹤0.01%
1,865
+412
FCNCA icon
2002
First Citizens BancShares
FCNCA
$24.5B
$45K ﹤0.01%
23
+6
ARR
2003
Armour Residential REIT
ARR
$1.87B
$45K ﹤0.01%
2,675
+1,556
SABA
2004
Saba Capital Income & Opportunities Fund II
SABA
$240M
$44.9K ﹤0.01%
4,882
RRC icon
2005
Range Resources
RRC
$8.89B
$44.9K ﹤0.01%
1,103
+731
ESEA icon
2006
Euroseas
ESEA
$412M
$44.7K ﹤0.01%
+1,000
PBF icon
2007
PBF Energy
PBF
$3.64B
$44.7K ﹤0.01%
2,062
+411
SERV
2008
Serve Robotics
SERV
$982M
$44.6K ﹤0.01%
3,900
+2,964
EVV
2009
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$44.6K ﹤0.01%
4,348
+1,406
KNOV
2010
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$48.6M
$44.6K ﹤0.01%
1,750
UI icon
2011
Ubiquiti
UI
$35.3B
$44.5K ﹤0.01%
108
+18
LUMN icon
2012
Lumen
LUMN
$8.72B
$44.4K ﹤0.01%
10,126
-2,109
AU icon
2013
AngloGold Ashanti
AU
$40.6B
$44.3K ﹤0.01%
973
AIZ icon
2014
Assurant
AIZ
$11.1B
$44.2K ﹤0.01%
224
+20
ACM icon
2015
Aecom
ACM
$13.2B
$44.2K ﹤0.01%
392
+109
JD icon
2016
JD.com
JD
$42.1B
$44.2K ﹤0.01%
1,354
+830
SCHY icon
2017
Schwab International Dividend Equity ETF
SCHY
$1.57B
$44.1K ﹤0.01%
1,614
THQ
2018
abrdn Healthcare Opportunities Fund
THQ
$759M
$44.1K ﹤0.01%
+2,400
AWF
2019
AllianceBernstein Global High Income Fund
AWF
$921M
$44.1K ﹤0.01%
+4,000
DEFT
2020
Defi Technologies
DEFT
$451M
$44K ﹤0.01%
+15,000
CGGO icon
2021
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$43.9K ﹤0.01%
1,373
-799
FHN icon
2022
First Horizon
FHN
$11.2B
$43.8K ﹤0.01%
2,064
+757
IBND icon
2023
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$43.7K ﹤0.01%
1,342
+1,340
RS icon
2024
Reliance Steel & Aluminium
RS
$14.7B
$43.6K ﹤0.01%
139
+44
OGN icon
2025
Organon & Co
OGN
$1.81B
$43.6K ﹤0.01%
4,501
+1,788