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
AUR icon
2051
Aurora
AUR
$8.9B
$42K ﹤0.01%
8,022
+481
BSTZ icon
2052
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$41.9K ﹤0.01%
2,017
+2,000
CAPL icon
2053
CrossAmerica Partners
CAPL
$786M
$41.8K ﹤0.01%
2,000
FIBK icon
2054
First Interstate BancSystem
FIBK
$3.52B
$41.7K ﹤0.01%
1,447
+343
JFR icon
2055
Nuveen Floating Rate Income Fund
JFR
$1.26B
$41.7K ﹤0.01%
4,919
+2,148
SMFG icon
2056
Sumitomo Mitsui Financial
SMFG
$119B
$41.6K ﹤0.01%
2,753
+955
BSTP icon
2057
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$41.6K ﹤0.01%
1,204
EMGF icon
2058
iShares Emerging Markets Equity Factor ETF
EMGF
$1.29B
$41.5K ﹤0.01%
797
+8
FLUT icon
2059
Flutter Entertainment
FLUT
$37.8B
$41.4K ﹤0.01%
145
+78
OGS icon
2060
ONE Gas
OGS
$4.66B
$41.4K ﹤0.01%
576
+58
WKC icon
2061
World Kinect Corp
WKC
$1.35B
$41.4K ﹤0.01%
1,459
+64
AWP
2062
abrdn Global Premier Properties Fund
AWP
$335M
$41.4K ﹤0.01%
10,442
+9,667
CBSH icon
2063
Commerce Bancshares
CBSH
$7.24B
$41.3K ﹤0.01%
697
+13
DMB
2064
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$40.9K ﹤0.01%
+4,000
TLK icon
2065
Telkom Indonesia
TLK
$21.3B
$40.9K ﹤0.01%
2,412
+2,199
FENI icon
2066
Fidelity Enhanced International ETF
FENI
$5.46B
$40.9K ﹤0.01%
1,228
+183
GLNG icon
2067
Golar LNG
GLNG
$3.94B
$40.8K ﹤0.01%
990
+300
PFN
2068
PIMCO Income Strategy Fund II
PFN
$702M
$40.7K ﹤0.01%
5,509
+3,539
ELS icon
2069
Equity Lifestyle Properties
ELS
$11.7B
$40.7K ﹤0.01%
660
+443
MFIC icon
2070
MidCap Financial Investment
MFIC
$1.11B
$40.7K ﹤0.01%
3,224
+666
TAP icon
2071
Molson Coors Class B
TAP
$8.93B
$40.5K ﹤0.01%
843
-730
FOXA icon
2072
Fox Class A
FOXA
$31.2B
$40.5K ﹤0.01%
723
-64
CPK icon
2073
Chesapeake Utilities
CPK
$2.97B
$40.3K ﹤0.01%
335
+18
UYG icon
2074
ProShares Ultra Financials
UYG
$839M
$40.1K ﹤0.01%
420
FXL icon
2075
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$40.1K ﹤0.01%
255