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
2001
$17.4K ﹤0.01%
246
2002
$17.3K ﹤0.01%
132
-3
2003
$17.3K ﹤0.01%
218
-158
2004
$17.2K ﹤0.01%
737
+12
2005
$17.2K ﹤0.01%
204
-50
2006
$17.2K ﹤0.01%
466
+294
2007
$17.1K ﹤0.01%
300
2008
$17.1K ﹤0.01%
+607
2009
$17.1K ﹤0.01%
445
2010
$17.1K ﹤0.01%
277
+39
2011
$17K ﹤0.01%
+1,366
2012
$17K ﹤0.01%
586
-463
2013
$17K ﹤0.01%
521
+73
2014
$17K ﹤0.01%
578
2015
$16.9K ﹤0.01%
216
+9
2016
$16.9K ﹤0.01%
243
2017
$16.9K ﹤0.01%
+414
2018
$16.8K ﹤0.01%
1,467
-740
2019
$16.8K ﹤0.01%
811
+538
2020
$16.8K ﹤0.01%
316
2021
$16.8K ﹤0.01%
873
2022
$16.7K ﹤0.01%
147
+41
2023
$16.7K ﹤0.01%
297
-61
2024
$16.7K ﹤0.01%
442
2025
$16.6K ﹤0.01%
264
+12