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
$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
1926
$19.5K ﹤0.01%
461
-22
1927
$19.5K ﹤0.01%
10,093
+5,313
1928
$19.5K ﹤0.01%
838
1929
$19.5K ﹤0.01%
227
1930
$19.5K ﹤0.01%
320
1931
$19.5K ﹤0.01%
237
-20
1932
$19.5K ﹤0.01%
398
1933
$19.4K ﹤0.01%
537
+520
1934
$19.3K ﹤0.01%
315
-50
1935
$19.2K ﹤0.01%
295
1936
$19.2K ﹤0.01%
321
+5
1937
$19.2K ﹤0.01%
522
1938
$19.2K ﹤0.01%
290
-172
1939
$19.1K ﹤0.01%
300
-2
1940
$19.1K ﹤0.01%
988
+351
1941
$19.1K ﹤0.01%
2,200
+1
1942
$19.1K ﹤0.01%
79
+17
1943
$19K ﹤0.01%
2,183
1944
$19K ﹤0.01%
67
1945
$19K ﹤0.01%
243
-3
1946
$18.9K ﹤0.01%
536
+23
1947
$18.9K ﹤0.01%
963
+58
1948
$18.9K ﹤0.01%
557
1949
$18.9K ﹤0.01%
91
+7
1950
$18.9K ﹤0.01%
636
-341