AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,886
New
Increased
Reduced
Closed

Top Sells

1 +$490M
2 +$99.3M
3 +$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$28 ﹤0.01%
8
3702
$28 ﹤0.01%
100
3703
$24 ﹤0.01%
1
-22
3704
$23 ﹤0.01%
1
3705
$23 ﹤0.01%
+2
3706
$23 ﹤0.01%
+2,052
3707
$17 ﹤0.01%
1
3708
$15 ﹤0.01%
2
3709
$14 ﹤0.01%
2
+1
3710
$14 ﹤0.01%
5
3711
$11 ﹤0.01%
3
3712
$10 ﹤0.01%
2
3713
-343
3714
$10 ﹤0.01%
3
3715
$8 ﹤0.01%
+400
3716
0
3717
$7 ﹤0.01%
+375
3718
$7 ﹤0.01%
3
3719
$7 ﹤0.01%
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3720
0
3721
$6 ﹤0.01%
+200
3722
$5 ﹤0.01%
3
3723
$5 ﹤0.01%
1
3724
0
3725
0