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
2026
$16.6K ﹤0.01%
1,392
2027
$16.5K ﹤0.01%
486
-320
2028
$16.4K ﹤0.01%
231
-1
2029
$16.4K ﹤0.01%
307
2030
$16.3K ﹤0.01%
123
-15
2031
$16.3K ﹤0.01%
193
+15
2032
$16.3K ﹤0.01%
321
-267
2033
$16.2K ﹤0.01%
400
2034
$16.2K ﹤0.01%
166
-417
2035
$16.2K ﹤0.01%
317
2036
$16.2K ﹤0.01%
3,500
+2,500
2037
$16.2K ﹤0.01%
603
-650
2038
$16.1K ﹤0.01%
195
2039
$16.1K ﹤0.01%
186
+4
2040
$16K ﹤0.01%
542
-62
2041
$16K ﹤0.01%
1,324
2042
$16K ﹤0.01%
93
+34
2043
$16K ﹤0.01%
442
-66
2044
$15.9K ﹤0.01%
556
-7
2045
$15.9K ﹤0.01%
479
+4
2046
$15.9K ﹤0.01%
2,233
+733
2047
$15.9K ﹤0.01%
2,233
+11
2048
$15.8K ﹤0.01%
721
+673
2049
$15.8K ﹤0.01%
219
+16
2050
$15.8K ﹤0.01%
395
+7